CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
1.081,60 USD
+0,62 %
+6,70
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| EUR-Fonds | 941,83EUR | 31.03. | ||
| USD-Fonds | 1.081,60USD | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,06 | +10,48 | +28,24 | +29,55 | +43,40 | +87,65 |
| Volatilität [%] | 12,35 | 20,04 | 17,65 | 16,12 | 13,17 | 15,84 |
| Sharpe-Ratio | 15,17 | 5,943 | 2,909 | 1,644 | 0,8640 | 0,7774 |
| Hoch | 1.081,60 | 1.081,60 | 1.081,60 | 1.081,60 | 1.081,60 | 1.081,60 |
| Tief | 1.046,68 | 978,97 | 841,93 | 766,04 | 712,93 | 576,40 |
| Hist. Kurs | 1.049,48 | 978,97 | 843,41 | 834,88 | 754,23 | 576,40 |
| ∅-Preis | 1.062,19 | 1.047,28 | 928,49 | 873,58 | 800,89 | 783,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2668 | -3,167 | -7,314 | -8,793 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 21 | 71 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 32 | 106 | 258 | 1.321 |
Quotes
- Geld (31.03.)1.081,60
- Brief (31.03.)1.081,60
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.03.2026
- Rücknahmepreis1.081,60
- Differenz abs.+6,700
- Differenz rel.+0,6233 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.074,90
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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