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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	28,71EUR	21:00
Berlin	28,65EUR	08:31
Frankfurt	28,70EUR	08:12
Hamburg	28,81EUR	08:03
München	28,66EUR	08:31
Düsseldorf	28,64EUR	20:45
EUR-Fonds	28,95EUR	14.07.
Quotrix	28,99EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+0,59	+1,86	+4,74	-2,79	+54,48
Volatilität [%]	9,358	15,99	14,07	12,91	13,57	15,49
Sharpe-Ratio	7,751	0,4150	0,2016	0,2755	-0,1488	0,5126
Hoch	28,95	29,87	29,87	29,87	33,46	36,67
Tief	28,61	28,44	27,05	25,76	25,76	18,74
Hist. Kurs	28,61	28,78	28,42	27,64	29,78	18,74
∅-Preis	28,76	28,95	28,77	27,88	28,28	27,39
∅-Volumen
Max. Verlust [%]	-0,5552	-4,787	-9,350	-9,350	-23,01	-29,75
Max. Verlustperiode (Handelstage)	2	16	77	77	717	772
Max. Verlustperiode (Kalendertage)	2	25	117	117	1.049	1.130

Quotes

Geld (14.07.)28,95
Brief (14.07.)30,11
Spread (in %)1,158 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2025
Rücknahmepreis28,95
Differenz abs.+0,1900
Differenz rel.+0,6606 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,76

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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