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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	28,87EUR	11.07.
Berlin	28,49EUR	11.07.
Frankfurt	28,51EUR	11.07.
Hamburg	28,52EUR	11.07.
München	28,66EUR	11.07.
Düsseldorf	28,78EUR	11.07.
EUR-Fonds	28,66EUR	10.07.
Quotrix	28,99EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,56		+2,98	+3,99	-7,37	+52,69
Volatilität [%]	10,22	15,82	14,25	12,89	13,82	15,48
Sharpe-Ratio	-3,571	-0,0507	0,3568	0,2190	-0,2609	0,4972
Hoch	28,82	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	28,82	28,66	27,83	27,56	30,94	18,77
∅-Preis	28,74	28,93	28,76	27,87	28,29	27,37
∅-Volumen
Max. Verlust [%]	-0,7287	-4,787	-9,350	-9,350	-23,01	-29,75
Max. Verlustperiode (Handelstage)	2	14	77	77	715	770
Max. Verlustperiode (Kalendertage)	4	21	117	117	1.045	1.126

Quotes

Geld (10.07.)28,66
Brief (10.07.)29,81
Spread (in %)1,146 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2025
Rücknahmepreis28,66
Differenz abs.-0,1600
Differenz rel.-0,5552 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,82

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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