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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	776,80EUR	09.01.
USD-Fonds	906,91USD	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	+2,34	+10,79	+15,81	+16,37	+63,41
Volatilität [%]	18,57	16,95	11,74	13,25	12,24	15,49
Sharpe-Ratio	4,436	1,868	1,655	1,074	0,3267	0,6050
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	891,97	886,14	818,57	783,08	779,32	555,00
∅-Preis	904,53	893,60	852,40	833,71	784,23	764,40
∅-Volumen
Max. Verlust [%]	-1,176	-2,385	-4,354	-8,872	-11,29	-24,59
Max. Verlustperiode (Handelstage)	2	7	38	75	321	869
Max. Verlustperiode (Kalendertage)	3	11	56	116	483	1.309

Quotes

Geld (09.01.)906,91
Brief (09.01.)906,91
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.01.2026
Rücknahmepreis906,91
Differenz abs.-2,810
Differenz rel.-0,3089 %

Kursdaten Vortag

Vortag-Rücknahmepreis909,72

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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