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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,30EUR	13.11.
Hamburg	30,53EUR	13.11.
Berlin	30,45EUR	13.11.
Frankfurt	30,68EUR	13.11.
München	30,46EUR	13.11.
Düsseldorf	30,30EUR	13.11.
EUR-Fonds	30,68EUR	12.11.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,16	+5,21	+7,69	+14,65	-0,20	+48,43
Volatilität [%]	14,24	14,18	11,81	12,44	12,26	15,45
Sharpe-Ratio	9,320	4,008	1,130	1,017	-0,1066	0,4619
Hoch	30,68	30,68	30,68	30,68	31,14	36,67
Tief	29,88	29,16	27,85	26,53	25,76	20,63
Hist. Kurs	30,03	29,16	28,49	26,76	30,74	20,67
∅-Preis	30,20	29,87	28,97	28,63	28,06	28,02
∅-Volumen
Max. Verlust [%]	-0,4995	-1,661	-6,763	-9,350	-17,28	-29,75
Max. Verlustperiode (Handelstage)	2	6	77	77	748	858
Max. Verlustperiode (Kalendertage)	4	10	111	117	1.092	1.251

Quotes

Geld (12.11.)30,68
Brief (12.11.)31,91
Spread (in %)1,227 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2025
Rücknahmepreis30,68
Differenz abs.+0,2200
Differenz rel.+0,7223 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,46

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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