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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	32,11EUR	21:15
Frankfurt	32,02EUR	09:40
Hamburg	32,27EUR	08:04
München	32,05EUR	23:02
Düsseldorf	32,10EUR	21:45
EUR-Fonds	32,43EUR	21.01.
Berlin	31,35EUR	30.12.2025
Quotrix	29,50EUR	22.10.2025	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	+6,61	+11,14	+13,27	+9,12	+45,30
Volatilität [%]	19,77	20,17	12,82	13,35	12,28	15,64
Sharpe-Ratio	2,122	4,419	1,549	0,8642	0,1379	0,4312
Hoch	32,43	32,43	32,43	32,43	32,43	36,67
Tief	31,80	30,42	27,85	27,05	25,76	22,00
Hist. Kurs	32,21	30,42	29,18	28,63	29,72	22,32
∅-Preis	32,03	31,42	29,74	29,27	28,10	28,37
∅-Volumen
Max. Verlust [%]	-1,273	-2,512	-4,558	-9,350	-13,79	-29,75
Max. Verlustperiode (Handelstage)	3	5	37	77	675	904
Max. Verlustperiode (Kalendertage)	5	8	54	117	988	1.321

Quotes

Geld (21.01.)32,43
Brief (21.01.)33,73
Spread (in %)1,297 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.01.2026
Rücknahmepreis32,43
Differenz abs.+0,6300
Differenz rel.+1,981 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,80

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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