CS Commodity Fund Plus (CH) Sfr
ISIN: CH0016912401WKN: A0B5Z9Währung: CHF
118,14 CHF
-0,28 %
-0,33
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| CHF-Fonds | 118,14CHF | 23.04. | ||
| EUR-Fonds | 121,88EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | +3,17 | -2,89 | -4,29 | +11,13 | +15,57 |
| Volatilität [%] | 10,08 | 9,752 | 10,55 | 11,44 | 16,77 | 15,77 |
| Sharpe-Ratio | -0,4221 | 3,852 | -0,7138 | -0,5094 | 0,1796 | 0,1408 |
| Hoch | 118,47 | 118,47 | 122,45 | 126,14 | 160,77 | 160,77 |
| Tief | 117,40 | 113,21 | 109,79 | 109,79 | 106,31 | 73,78 |
| Hist. Kurs | 118,19 | 114,51 | 121,66 | 123,43 | 106,31 | 102,22 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6684 | -1,135 | -10,34 | -12,96 | -31,71 | -31,71 |
Quotes
- Geld (23.04.)118,14
- Brief (23.04.)118,14
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum23.04.2024
- Rücknahmepreis118,14
- Differenz abs.-0,3300
- Differenz rel.-0,2786 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,47
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINCH0016912401
- WKNA0B5Z9
Ausschüttungen
- 18.02.20090,1490 EUR
- 17.02.20090,1495 EUR
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