CS SICAV One (Lux) CommodityAllocation
ISIN: LU0496465690WKN: A1CXC7Währung: USD
75,30 USD
-0,16 %
-0,12
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | +4,63 | +1,05 | +1,36 | +23,75 | +37,16 |
| Volatilität [%] | 8,669 | 9,151 | 10,80 | 11,64 | 17,05 | 16,17 |
| Sharpe-Ratio | 4,220 | 6,233 | 0,0999 | 0,0210 | 0,4001 | 0,3626 |
| Hoch | 75,59 | 75,59 | 75,59 | 76,56 | 93,93 | 93,93 |
| Tief | 74,89 | 71,80 | 69,13 | 68,88 | 60,85 | 40,45 |
| Hist. Kurs | 74,96 | 71,97 | 74,52 | 74,29 | 60,85 | 54,90 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3307 | -0,8424 | -8,145 | -9,705 | -26,67 | -26,77 |
Quotes
- Geld (25.04.)75,30
- Brief (25.04.)75,30
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis75,30
- Differenz abs.-0,1200
- Differenz rel.-0,1591 %
Kursdaten Vortag
- Vortag-Rücknahmepreis75,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0496465690
- WKNA1CXC7
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