CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918368WKN: A0HF6SWährung: USD
71,07 USD
-0,25 %
-0,18
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,63 | +0,11 | +0,79 | +24,44 | +35,73 | |
| Volatilität [%] | 10,03 | 9,522 | 10,57 | 11,53 | 16,99 | 16,05 |
| Sharpe-Ratio | -0,1604 | 4,528 | -0,1138 | -0,0442 | 0,4103 | 0,3489 |
| Hoch | 71,25 | 71,25 | 71,51 | 72,74 | 87,97 | 87,97 |
| Tief | 70,60 | 67,90 | 65,60 | 65,60 | 57,11 | 38,67 |
| Hist. Kurs | 71,07 | 68,58 | 70,99 | 70,51 | 57,11 | 52,36 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6613 | -0,9915 | -8,265 | -9,816 | -25,43 | -26,41 |
Quotes
- Geld (23.04.)71,07
- Brief (23.04.)71,07
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis71,07
- Differenz abs.-0,1800
- Differenz rel.-0,2526 %
Kursdaten Vortag
- Vortag-Rücknahmepreis71,25
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918368
- WKNA0HF6S
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