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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,30EUR	09.02.
Frankfurt	33,14EUR	09.02.
Hamburg	33,54EUR	09.02.
München	32,79EUR	09.02.
Düsseldorf	33,15EUR	09.02.
EUR-Fonds	32,81EUR	06.02.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,09	+5,19	+16,89	+13,45	+14,00	+42,03
Volatilität [%]	44,77	26,07	15,56	14,79	12,72	15,86
Sharpe-Ratio	-2,860	2,511	1,970	0,8061	0,2542	0,3986
Hoch	33,51	34,66	34,66	34,66	34,66	36,67
Tief	32,10	31,19	27,85	27,05	25,76	22,81
Hist. Kurs	33,51	31,19	28,07	28,92	28,78	23,10
∅-Preis	32,87	32,69	30,19	29,50	28,16	28,48
∅-Volumen
Max. Verlust [%]	-4,208	-7,386	-7,386	-9,350	-11,93	-29,75
Max. Verlustperiode (Handelstage)	4	5	11	77	268	916
Max. Verlustperiode (Kalendertage)	4	7	15	117	394	1.337

Quotes

Geld (06.02.)32,81
Brief (06.02.)34,12
Spread (in %)1,312 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.02.2026
Rücknahmepreis32,81
Differenz abs.-0,2900
Differenz rel.-0,8761 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,10

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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