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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	735,73EUR	16.10.
USD-Fonds	855,07USD	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,96	+1,40	+7,28	+12,02	+5,35	+68,81
Volatilität [%]	21,71	11,71	11,99	12,60	12,61	15,36
Sharpe-Ratio	-3,319	1,119	1,111	0,8392	0,0429	0,6508
Hoch	863,37	863,37	863,37	863,37	863,37	945,46
Tief	841,93	830,39	793,57	746,81	712,93	493,69
Hist. Kurs	863,37	843,27	797,06	763,33	811,62	506,53
∅-Preis	853,69	845,83	821,98	806,80	778,02	747,48
∅-Volumen
Max. Verlust [%]	-2,483	-2,483	-5,812	-8,872	-13,81	-24,59
Max. Verlustperiode (Handelstage)	4	10	71	75	551	812
Max. Verlustperiode (Kalendertage)	6	14	106	116	828	1.223

Quotes

Geld (16.10.)855,07
Brief (16.10.)855,07
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.10.2025
Rücknahmepreis855,07
Differenz abs.+1,560
Differenz rel.+0,1828 %

Kursdaten Vortag

Vortag-Rücknahmepreis853,51

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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