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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	28,86EUR	20:46
Berlin	28,86EUR	08:38
Frankfurt	28,91EUR	10:23
Hamburg	29,16EUR	08:04
München	29,44EUR	08:38
Düsseldorf	28,85EUR	20:45
EUR-Fonds	29,16EUR	13.10.
Quotrix	28,99EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,69	+1,07	+3,55	+4,78	-5,36	+43,57
Volatilität [%]	16,67	10,85	11,28	12,38	12,49	15,40
Sharpe-Ratio	-6,464	1,048	0,5167	0,2850	-0,2452	0,4196
Hoch	29,92	29,92	29,92	29,92	31,30	36,67
Tief	29,16	28,81	27,85	26,53	25,76	19,98
Hist. Kurs	29,66	28,85	28,16	27,83	30,81	20,31
∅-Preis	29,60	29,26	28,71	28,40	28,06	27,85
∅-Volumen
Max. Verlust [%]	-2,540	-2,540	-6,763	-9,350	-17,70	-29,75
Max. Verlustperiode (Handelstage)	2	10	77	77	732	836
Max. Verlustperiode (Kalendertage)	4	14	111	117	1.070	1.221

Quotes

Geld (13.10.)29,16
Brief (13.10.)30,33
Spread (in %)1,166 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.10.2025
Rücknahmepreis29,16
Differenz abs.-0,4200
Differenz rel.-1,420 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,58

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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