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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	29,77EUR	17.10.
Stuttgart	29,21EUR	17.10.
Berlin	29,49EUR	17.10.
Frankfurt	29,43EUR	17.10.
Hamburg	29,43EUR	17.10.
München	29,49EUR	17.10.
Düsseldorf	29,20EUR	17.10.
Quotrix	28,99EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	+2,20	+4,60	+9,65	-0,90	+45,08
Volatilität [%]	17,81	11,23	11,35	12,37	12,46	15,41
Sharpe-Ratio	1,765	2,190	0,6906	0,6595	-0,1220	0,4323
Hoch	29,77	29,92	29,92	29,92	31,30	36,67
Tief	29,16	28,81	27,85	26,53	25,76	19,98
Hist. Kurs	29,58	29,13	28,46	27,15	30,04	20,52
∅-Preis	29,54	29,35	28,76	28,44	28,06	27,87
∅-Volumen
Max. Verlust [%]	-1,420	-2,540	-6,763	-9,350	-17,70	-29,75
Max. Verlustperiode (Handelstage)	2	6	77	77	736	840
Max. Verlustperiode (Kalendertage)	3	8	111	117	1.074	1.225

Quotes

Geld (17.10.)29,77
Brief (16.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.10.2025
Rücknahmepreis29,77
Differenz abs.+0,1900
Differenz rel.+0,6423 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,58

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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