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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	33,51EUR	02.02.
Stuttgart	33,85EUR	02.02.
Frankfurt	33,76EUR	02.02.
Hamburg	34,31EUR	02.02.
München	34,11EUR	02.02.
Düsseldorf	33,86EUR	02.02.
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 [%]	+0,54	+9,15	+18,66	+17,66	+14,96	+48,27
Volatilität [%]	11,00	13,88	12,90	13,53	12,32	15,65
Sharpe-Ratio	22,15	10,86	3,096	1,393	0,3733	0,5006
Hoch	34,66	34,66	34,66	34,66	34,66	36,67
Tief	33,33	30,66	27,85	27,05	25,76	22,51
Hist. Kurs	33,33	30,70	28,24	28,48	29,15	22,60
∅-Preis	33,96	32,26	30,00	29,42	28,13	28,44
∅-Volumen
Max. Verlust [%]	-0,0592	-1,273	-3,529	-9,350	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	3	13	77	320	911
Max. Verlustperiode (Kalendertage)	1	5	20	117	470	1.330

Quotes

Geld (02.02.)33,51
Brief (30.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.02.2026
Rücknahmepreis33,51
Differenz abs.-1,150
Differenz rel.-3,318 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,66

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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