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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	29,69EUR	27.11.
Berlin	29,57EUR	27.11.
Frankfurt	29,81EUR	27.11.
Hamburg	29,81EUR	27.11.
München	30,14EUR	27.11.
Düsseldorf	29,69EUR	27.11.
EUR-Fonds	29,96EUR	26.11.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,09	-0,10	+4,61	+10,15	-2,92	+43,21
Volatilität [%]	6,466	9,899	11,60	12,38	12,23	15,46
Sharpe-Ratio	-13,63	-0,1937	0,6719	0,7019	-0,1810	0,4165
Hoch	30,29	30,72	30,72	30,72	30,86	36,67
Tief	29,96	29,68	27,85	26,72	25,76	20,72
Hist. Kurs	30,29	29,99	28,64	27,20	30,86	20,92
∅-Preis	30,08	30,15	29,10	28,76	28,05	28,10
∅-Volumen
Max. Verlust [%]	-1,023	-2,409	-6,763	-9,350	-16,53	-29,75
Max. Verlustperiode (Handelstage)	3	7	77	77	750	867
Max. Verlustperiode (Kalendertage)	5	11	111	117	1.096	1.264

Quotes

Geld (26.11.)29,96
Brief (26.11.)31,16
Spread (in %)1,198 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.11.2025
Rücknahmepreis29,96
Differenz abs.-0,0200
Differenz rel.-0,0667 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,98

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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