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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,55EUR	04.12.
Berlin	30,46EUR	04.12.
Frankfurt	30,46EUR	04.12.
Hamburg	30,59EUR	04.12.
München	30,62EUR	04.12.
Düsseldorf	30,54EUR	04.12.
EUR-Fonds	30,74EUR	03.12.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	+1,65	+7,78	+13,85	-0,26	+47,93
Volatilität [%]	13,85	11,25	11,37	12,44	12,24	15,48
Sharpe-Ratio	6,276	1,615	1,186	0,9602	-0,1087	0,4571
Hoch	30,93	30,93	30,93	30,93	30,93	36,67
Tief	30,31	29,88	27,85	26,72	25,76	20,72
Hist. Kurs	30,31	30,24	28,52	27,00	30,82	20,78
∅-Preis	30,61	30,33	29,20	28,83	28,05	28,14
∅-Volumen
Max. Verlust [%]	-0,6143	-2,474	-6,763	-9,350	-16,42	-29,75
Max. Verlustperiode (Handelstage)	1	10	77	77	749	873
Max. Verlustperiode (Kalendertage)	1	14	111	117	1.095	1.272

Quotes

Geld (03.12.)30,74
Brief (03.12.)31,97
Spread (in %)1,230 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.12.2025
Rücknahmepreis30,74
Differenz abs.-0,1900
Differenz rel.-0,6143 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,93

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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