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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,44EUR	09:52
Berlin	30,16EUR	08:16
Hamburg	30,16EUR	08:13
Düsseldorf	30,30EUR	09:15
EUR-Fonds	30,31EUR	28.11.
Frankfurt	29,84EUR	28.11.
München	30,14EUR	28.11.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	+1,47	+7,75	+12,01	-1,59	+45,58
Volatilität [%]	9,371	10,43	11,50	12,39	12,22	15,46
Sharpe-Ratio	7,123	1,615	1,167	0,8300	-0,1460	0,4366
Hoch	30,31	30,72	30,72	30,72	30,82	36,67
Tief	29,96	29,87	27,85	26,72	25,76	20,72
Hist. Kurs	29,98	29,87	28,13	27,06	30,80	20,82
∅-Preis	30,11	30,22	29,14	28,79	28,04	28,11
∅-Volumen
Max. Verlust [%]	-0,0667	-2,474	-6,763	-9,350	-16,42	-29,75
Max. Verlustperiode (Handelstage)	1	10	77	77	748	870
Max. Verlustperiode (Kalendertage)	1	14	111	117	1.092	1.267

Quotes

Geld (28.11.)30,31
Brief (27.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis30,31
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,31

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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