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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,03EUR	06.11.
Stuttgart	29,76EUR	06.11.
Berlin	29,79EUR	06.11.
Frankfurt	29,86EUR	06.11.
Hamburg	29,87EUR	06.11.
München	29,99EUR	06.11.
Düsseldorf	29,78EUR	06.11.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	+1,87	+6,64	+9,64	-0,40	+46,56
Volatilität [%]	10,67	14,95	11,83	12,51	12,44	15,45
Sharpe-Ratio	3,588	1,323	0,9681	0,6467	-0,1096	0,4451
Hoch	30,24	30,24	30,24	30,24	31,30	36,67
Tief	29,83	29,16	27,85	26,53	25,76	20,40
Hist. Kurs	29,83	29,48	28,16	27,39	30,15	20,49
∅-Preis	29,99	29,76	28,90	28,57	28,06	27,98
∅-Volumen
Max. Verlust [%]	-0,7275	-2,540	-6,763	-9,350	-17,70	-29,75
Max. Verlustperiode (Handelstage)	1	7	77	77	749	853
Max. Verlustperiode (Kalendertage)	1	11	111	117	1.093	1.244

Quotes

Geld (06.11.)30,03
Brief (05.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2025
Rücknahmepreis30,03
Differenz abs.+0,0100
Differenz rel.+0,0333 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,02

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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