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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,60EUR	02.01.	120	3.672,00
Frankfurt	30,81EUR	02.01.
Hamburg	31,17EUR	02.01.
München	30,59EUR	02.01.
Düsseldorf	30,48EUR	02.01.
EUR-Fonds	31,32EUR	31.12.2025
Berlin	31,35EUR	30.12.2025
Quotrix	29,50EUR	22.10.2025	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,99	+1,89	+8,34	+13,56	+4,50	+44,87
Volatilität [%]	35,63	17,86	11,67	13,04	12,22	15,58
Sharpe-Ratio	4,691	1,517	1,265	0,9059	0,0194	0,4281
Hoch	31,45	31,45	31,45	31,45	31,45	36,67
Tief	30,71	30,07	27,85	27,05	25,76	21,62
Hist. Kurs	30,71	30,74	28,91	27,58	29,97	21,62
∅-Preis	31,09	30,70	29,44	29,08	28,06	28,26
∅-Volumen
Max. Verlust [%]	-1,876	-3,529	-4,851	-9,350	-14,05	-29,75
Max. Verlustperiode (Handelstage)	2	11	40	77	698	890
Max. Verlustperiode (Kalendertage)	2	15	57	117	1.021	1.300

Quotes

Geld (31.12.)31,32
Brief (31.12.)32,57
Spread (in %)1,253 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.12.2025
Rücknahmepreis31,32
Differenz abs.+0,4600
Differenz rel.+1,491 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,86

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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