CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
902,65 USD
+1,17 %
+10,44
Börse:
Stand:
24.12.
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|---|---|---|---|---|
| EUR-Fonds | 765,87EUR | 24.12. | ||
| USD-Fonds | 902,65USD | 24.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,32 | +3,87 | +10,76 | +18,72 | +14,09 | +69,49 |
| Volatilität [%] | 11,50 | 13,41 | 10,91 | 12,86 | 12,22 | 15,45 |
| Sharpe-Ratio | 12,38 | 3,476 | 1,738 | 1,298 | 0,2702 | 0,6552 |
| Hoch | 902,65 | 903,64 | 903,64 | 903,64 | 903,64 | 945,46 |
| Tief | 878,09 | 868,42 | 800,28 | 760,31 | 712,93 | 529,09 |
| Hist. Kurs | 882,19 | 868,98 | 814,96 | 760,31 | 791,16 | 532,57 |
| ∅-Preis | 887,75 | 886,95 | 846,37 | 829,07 | 783,00 | 762,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4648 | -3,381 | -4,354 | -8,872 | -11,55 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 38 | 75 | 338 | 861 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 56 | 116 | 510 | 1.293 |
Quotes
- Geld (24.12.)902,65
- Brief (24.12.)902,65
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.12.2025
- Rücknahmepreis902,65
- Differenz abs.+10,44
- Differenz rel.+1,170 %
Kursdaten Vortag
- Vortag-Rücknahmepreis892,21
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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