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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,75EUR	10:30
Berlin	30,30EUR	08:11
Hamburg	30,45EUR	08:07
Düsseldorf	30,55EUR	10:15
München	30,82EUR	08:11
EUR-Fonds	30,60EUR	11.12.
Frankfurt	30,60EUR	11.12.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	-0,26	+6,40	+10,87	+3,07	+45,51
Volatilität [%]	16,39	11,00	11,59	12,52	12,13	15,48
Sharpe-Ratio	-3,303	-0,4118	0,9363	0,7396	-0,0203	0,4351
Hoch	31,17	31,17	31,17	31,17	31,17	36,67
Tief	30,56	29,96	27,85	26,72	25,76	21,02
Hist. Kurs	30,86	30,68	28,76	27,60	29,69	21,03
∅-Preis	30,78	30,52	29,29	28,92	28,06	28,18
∅-Volumen
Max. Verlust [%]	-1,957	-2,474	-6,763	-9,350	-15,54	-29,75
Max. Verlustperiode (Handelstage)	3	10	77	77	727	879
Max. Verlustperiode (Kalendertage)	3	14	111	117	1.063	1.280

Quotes

Geld (11.12.)30,60
Brief (10.12.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.12.2025
Rücknahmepreis30,60
Differenz abs.+0,0400
Differenz rel.+0,1309 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,56

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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