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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	33,00EUR	26.01.	9	297,02
Stuttgart	32,91EUR	26.01.
Frankfurt	33,02EUR	26.01.
Hamburg	32,70EUR	26.01.
München	32,82EUR	26.01.
Düsseldorf	32,83EUR	26.01.
EUR-Fonds	32,86EUR	23.01.
Berlin	31,35EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,33	+7,00	+13,04	+14,65	+10,64	+47,88
Volatilität [%]	13,78	19,63	12,91	13,39	12,30	15,62
Sharpe-Ratio	14,75	4,544	1,815	0,9542	0,1764	0,4542
Hoch	32,86	32,86	32,86	32,86	32,86	36,67
Tief	31,80	30,66	27,85	27,05	25,76	22,18
Hist. Kurs	31,80	30,71	29,07	28,66	29,70	22,22
∅-Preis	32,33	31,60	29,80	29,31	28,10	28,39
∅-Volumen
Max. Verlust [%]		-2,512	-4,197	-9,350	-13,73	-29,75
Max. Verlustperiode (Handelstage)		5	35	77	594	906
Max. Verlustperiode (Kalendertage)		8	52	117	873	1.323

Quotes

Geld (23.01.)32,86
Brief (23.01.)34,17
Spread (in %)1,314 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.01.2026
Rücknahmepreis32,86
Differenz abs.+0,1000
Differenz rel.+0,3053 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,76

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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