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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	32,80EUR	23.01.
Frankfurt	32,50EUR	23.01.
Hamburg	32,60EUR	23.01.
München	32,57EUR	23.01.
Düsseldorf	32,81EUR	23.01.
EUR-Fonds	32,76EUR	22.01.
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 [%]	+2,63	+6,68	+12,27	+14,15	+10,01	+46,77
Volatilität [%]	16,65	20,20	12,88	13,39	12,29	15,64
Sharpe-Ratio	9,685	4,457	1,698	0,9206	0,1601	0,4439
Hoch	32,76	32,76	32,76	32,76	32,76	36,67
Tief	31,80	30,66	27,85	27,05	25,76	22,00
Hist. Kurs	31,92	30,71	29,18	28,70	29,78	22,32
∅-Preis	32,14	31,54	29,76	29,29	28,10	28,38
∅-Volumen
Max. Verlust [%]	-0,3759	-2,512	-4,558	-9,350	-13,79	-29,75
Max. Verlustperiode (Handelstage)	2	5	37	77	675	905
Max. Verlustperiode (Kalendertage)	4	8	54	117	988	1.322

Quotes

Geld (22.01.)32,76
Brief (22.01.)34,07
Spread (in %)1,310 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.01.2026
Rücknahmepreis32,76
Differenz abs.+0,3300
Differenz rel.+1,018 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,43

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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