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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,86EUR	30.12.
Stuttgart	31,35EUR	30.12.
Hamburg	31,29EUR	30.12.
Berlin	31,35EUR	30.12.
Düsseldorf	31,32EUR	30.12.
Frankfurt	31,33EUR	30.12.
München	31,34EUR	30.12.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+0,36	+8,51	+12,83	+3,35	+42,74
Volatilität [%]	47,79	16,77	11,62	12,96	12,19	15,57
Sharpe-Ratio	1,356	0,2574	1,286	0,8564	-0,0117	0,4095
Hoch	31,45	31,45	31,45	31,45	31,45	36,67
Tief	30,71	30,07	27,85	27,05	25,76	21,62
Hist. Kurs	30,71	30,75	28,44	27,35	29,86	21,62
∅-Preis	31,01	30,68	29,41	29,06	28,06	28,26
∅-Volumen
Max. Verlust [%]	-1,876	-3,529	-4,851	-9,350	-14,05	-29,75
Max. Verlustperiode (Handelstage)	1	11	40	77	698	889
Max. Verlustperiode (Kalendertage)	1	15	57	117	1.021	1.299

Quotes

Geld (30.12.)30,86
Brief (30.12.)32,09
Spread (in %)1,234 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.12.2025
Rücknahmepreis30,86
Differenz abs.-0,5900
Differenz rel.-1,876 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,45

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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