Amundi.S.F. - EUR Commodities Fonds - Rücknahmekurs - LU0271695388

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,86EUR	10:16
Hamburg	30,66EUR	08:09
Düsseldorf	30,61EUR	10:15
Frankfurt	30,59EUR	09:04
München	30,59EUR	08:05
EUR-Fonds	30,66EUR	05.01.
Berlin	31,35EUR	30.12.2025
Quotrix	29,50EUR	22.10.2025	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	-0,65	+6,38	+12,43	+7,39	+37,24
Volatilität [%]	27,53	19,54	11,97	13,12	12,17	15,58
Sharpe-Ratio	-1,960	-0,5006	0,9230	0,8198	0,0945	0,3587
Hoch	31,32	31,45	31,45	31,45	31,45	36,67
Tief	30,66	30,07	27,85	27,05	25,76	22,00
Hist. Kurs	30,86	30,86	28,82	27,27	28,55	22,34
∅-Preis	30,89	30,69	29,47	29,10	28,06	28,28
∅-Volumen
Max. Verlust [%]	-2,107	-3,529	-4,851	-9,350	-13,79	-29,75
Max. Verlustperiode (Handelstage)	2	11	40	77	675	892
Max. Verlustperiode (Kalendertage)	5	15	57	117	988	1.305

Quotes

Geld (05.01.)30,66
Brief (02.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.01.2026
Rücknahmepreis30,66
Differenz abs.-0,0400
Differenz rel.-0,1303 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,70

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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