CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
978,97 USD
-0,40 %
-3,93
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| EUR-Fonds | 828,65EUR | 27.02. | ||
| USD-Fonds | 978,97USD | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,65 | -0,33 | +19,92 | +20,15 | +28,65 | +66,40 |
| Volatilität [%] | 8,968 | 25,68 | 15,82 | 15,06 | 12,85 | 15,74 |
| Sharpe-Ratio | 8,958 | -0,1091 | 2,306 | 1,219 | 0,5876 | 0,6219 |
| Hoch | 982,90 | 1.007,30 | 1.007,30 | 1.007,30 | 1.007,30 | 1.007,30 |
| Tief | 963,09 | 933,63 | 816,35 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 963,09 | 982,18 | 816,35 | 814,77 | 760,95 | 588,32 |
| ∅-Preis | 974,86 | 966,51 | 890,23 | 853,45 | 792,17 | 775,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3998 | -7,314 | -7,314 | -8,793 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 19 | 71 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 28 | 106 | 258 | 1.321 |
Quotes
- Geld (27.02.)978,97
- Brief (27.02.)978,97
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.02.2026
- Rücknahmepreis978,97
- Differenz abs.-3,930
- Differenz rel.-0,3998 %
Kursdaten Vortag
- Vortag-Rücknahmepreis982,90
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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