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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	31,92EUR	16.01.
Stuttgart	31,91EUR	16.01.
Frankfurt	31,94EUR	16.01.
Hamburg	32,05EUR	16.01.
München	31,85EUR	16.01.
Düsseldorf	31,90EUR	16.01.
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 [%]	+2,34	+6,15	+10,03	+10,76	+7,69	+41,43
Volatilität [%]	13,49	19,40	12,56	13,22	12,23	15,61
Sharpe-Ratio	8,521	4,283	1,420	0,6993	0,1018	0,3963
Hoch	32,21	32,21	32,21	32,21	32,21	36,67
Tief	31,19	30,07	27,85	27,05	25,76	22,00
Hist. Kurs	31,19	30,07	29,01	28,82	29,64	22,57
∅-Preis	31,77	31,13	29,67	29,23	28,09	28,34
∅-Volumen
Max. Verlust [%]	-0,9003	-2,512	-4,851	-9,350	-13,79	-29,75
Max. Verlustperiode (Handelstage)	1	5	40	77	675	901
Max. Verlustperiode (Kalendertage)	1	8	57	117	988	1.316

Quotes

Geld (16.01.)31,92
Brief (15.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.01.2026
Rücknahmepreis31,92
Differenz abs.-0,2900
Differenz rel.-0,9003 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,21

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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