CS Fund (Lux) Commodity Index Plus (US$)

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	723,90EUR	19.04.
USD-Fonds	773,05USD	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	+2,80	-0,88	-1,71	+29,35	+41,61
Volatilität [%]	7,126	9,175	10,55	11,62	16,97	16,06
Sharpe-Ratio	0,0886	3,770	-0,2856	-0,2552	0,4907	0,4057
Hoch	778,19	778,19	781,47	790,72	945,46	945,46
Tief	773,74	743,07	717,09	712,93	597,63	406,51
Hist. Kurs	773,74	752,00	779,94	786,48	597,63	545,90
Gehand. Stk.
Max. Verlust	-0,5333	-1,187	-8,238	-9,352	-24,59	-26,26

Quotes

Geld (19.04.)773,05
Brief (19.04.)773,05
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.04.2024
Rücknahmepreis773,05
Differenz abs.-0,9900
Differenz rel.-0,1279 %

Kursdaten Vortag

Vortag-Rücknahmepreis774,04

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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