CS Commodity Fund Plus (CH) Sfr
ISIN: CH0036133186Währung: CHF
305,41 CHF
-0,60 %
-1,83
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
CHF-Fonds | 305,41CHF | 27.03. | ||
EUR-Fonds | 311,33EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,52 | +2,27 | -7,03 | -5,80 | +16,42 | +16,91 |
Volatilität [%] | 10,16 | 6,584 | 11,10 | 11,47 | 16,81 | 15,77 |
Sharpe-Ratio | -3,407 | 4,009 | -1,487 | -0,6500 | 0,2735 | 0,1557 |
Hoch | 307,72 | 308,21 | 330,16 | 338,62 | 425,98 | 425,98 |
Tief | 305,41 | 298,61 | 294,67 | 294,67 | 261,76 | 190,03 |
Hist. Kurs | 307,02 | 298,63 | 328,50 | 324,20 | 262,33 | 261,23 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7507 | -0,9085 | -10,75 | -12,98 | -30,83 | -30,83 |
Quotes
- Geld (27.03.)305,41
- Brief (27.03.)305,41
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum27.03.2024
- Rücknahmepreis305,41
- Differenz abs.-1,830
- Differenz rel.-0,5956 %
Kursdaten Vortag
- Vortag-Rücknahmepreis307,24
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINCH0036133186
Ausschüttungen
- 18.02.200918,01 EUR
- 17.02.200918,07 EUR
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