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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,52EUR	17:00
Berlin	30,65EUR	08:04
Düsseldorf	30,49EUR	16:46
Frankfurt	30,65EUR	08:20
Hamburg	30,67EUR	08:06
EUR-Fonds	30,82EUR	12.12.
München	30,82EUR	12.12.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,12	+0,33	+7,09	+12,40	+1,35	+46,07
Volatilität [%]	14,72	11,57	11,62	12,52	12,09	15,49
Sharpe-Ratio	-4,907	0,2354	1,043	0,8509	-0,0671	0,4403
Hoch	31,17	31,17	31,17	31,17	31,17	36,67
Tief	30,56	29,96	27,85	26,72	25,76	21,10
Hist. Kurs	31,17	30,72	28,78	27,42	30,41	21,10
∅-Preis	30,77	30,51	29,31	28,93	28,05	28,19
∅-Volumen
Max. Verlust [%]	-1,957	-2,474	-6,763	-9,350	-15,29	-29,75
Max. Verlustperiode (Handelstage)	4	10	77	77	725	880
Max. Verlustperiode (Kalendertage)	4	14	111	117	1.061	1.281

Quotes

Geld (12.12.)30,82
Brief (11.12.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis30,82
Differenz abs.+0,2200
Differenz rel.+0,7190 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,60

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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