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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	31,91EUR	05.02.	4	127,64
Frankfurt	32,26EUR	05.02.
Hamburg	31,94EUR	05.02.
München	32,71EUR	05.02.
Düsseldorf	31,98EUR	05.02.
EUR-Fonds	32,85EUR	04.02.
Quotrix	33,00EUR	26.01.	9	297,02
Berlin	31,35EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,00	+7,14	+17,07	+13,79	+12,81	+44,84
Volatilität [%]	47,25	25,21	15,16	14,59	12,72	15,84
Sharpe-Ratio	-11,24	2,240	1,733	0,6778	0,1648	0,3949
Hoch	34,66	34,66	34,66	34,66	34,66	36,67
Tief	32,10	30,66	27,85	27,05	25,76	22,68
Hist. Kurs	34,22	30,66	28,06	28,87	29,12	22,68
∅-Preis	33,62	32,39	30,07	29,45	28,14	28,46
∅-Volumen
Max. Verlust [%]	-7,386	-7,386	-7,386	-9,350	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	3	11	77	319	913
Max. Verlustperiode (Kalendertage)	4	5	15	117	469	1.334

Quotes

Geld (04.02.)32,85
Brief (04.02.)34,16
Spread (in %)1,314 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.02.2026
Rücknahmepreis32,85
Differenz abs.+0,7500
Differenz rel.+2,336 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,10

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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