CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
1.051,40 USD
+1,23 %
+12,77
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| EUR-Fonds | 903,19EUR | 11.03. | ||
| USD-Fonds | 1.051,40USD | 11.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,37 | +9,83 | +26,46 | +28,60 | +40,27 | +78,47 |
| Volatilität [%] | 30,34 | 18,88 | 16,76 | 15,49 | 12,99 | 15,83 |
| Sharpe-Ratio | 6,341 | 5,989 | 2,728 | 1,565 | 0,7816 | 0,6953 |
| Hoch | 1.053,35 | 1.053,35 | 1.053,35 | 1.053,35 | 1.053,35 | 1.053,35 |
| Tief | 1.007,23 | 939,09 | 830,39 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 1.007,36 | 957,33 | 831,42 | 817,59 | 749,58 | 589,11 |
| ∅-Preis | 1.025,62 | 983,97 | 902,22 | 859,39 | 794,63 | 777,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,397 | -2,765 | -7,314 | -8,793 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 21 | 71 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 32 | 106 | 258 | 1.321 |
Quotes
- Geld (11.03.)1.051,40
- Brief (11.03.)1.051,40
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum11.03.2026
- Rücknahmepreis1.051,40
- Differenz abs.+12,77
- Differenz rel.+1,230 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.038,63
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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