CS Fund (Lux) Commodity Index Plus (US$) Rohstofffonds - Rücknahmekurs - LU0230918954

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	783,89EUR	07.01.
USD-Fonds	917,70USD	07.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	+2,26	+11,62	+18,53	+19,86	+65,44
Volatilität [%]	32,40	17,56	11,73	13,21	12,25	15,49
Sharpe-Ratio	0,0952	1,072	1,639	1,192	0,3868	0,6112
Hoch	917,70	917,70	917,70	917,70	917,70	945,46
Tief	890,90	873,09	800,28	766,04	712,93	546,78
Hist. Kurs	909,78	897,40	822,18	774,26	765,63	554,69
∅-Preis	900,65	891,36	850,21	832,03	783,67	763,86
∅-Volumen
Max. Verlust [%]	-2,075	-3,381	-4,354	-8,872	-11,29	-24,59
Max. Verlustperiode (Handelstage)	2	13	38	75	321	866
Max. Verlustperiode (Kalendertage)	5	22	56	116	483	1.306

Quotes

Geld (07.01.)917,70
Brief (07.01.)917,70
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.01.2026
Rücknahmepreis917,70
Differenz abs.+7,750
Differenz rel.+0,8517 %

Kursdaten Vortag

Vortag-Rücknahmepreis909,95

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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