CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
1.074,90 USD
+1,57 %
+16,63
Börse:
Stand:
30.03.
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|---|---|---|---|---|
| EUR-Fonds | 936,00EUR | 30.03. | ||
| USD-Fonds | 1.074,90USD | 30.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +8,61 | +26,95 | +29,70 | +42,80 | +85,50 |
| Volatilität [%] | 27,46 | 21,13 | 17,62 | 16,05 | 13,15 | 15,84 |
| Sharpe-Ratio | -4,612 | 4,423 | 2,631 | 1,556 | 0,8144 | 0,7418 |
| Hoch | 1.074,90 | 1.080,91 | 1.080,91 | 1.080,91 | 1.080,91 | 1.080,91 |
| Tief | 1.046,68 | 989,71 | 841,93 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 1.074,41 | 989,71 | 846,69 | 828,77 | 752,72 | 579,47 |
| ∅-Preis | 1.057,21 | 1.047,61 | 925,34 | 871,52 | 800,05 | 782,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,581 | -3,167 | -7,314 | -8,793 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 21 | 71 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 32 | 106 | 258 | 1.321 |
Quotes
- Geld (30.03.)1.074,90
- Brief (30.03.)1.074,90
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.03.2026
- Rücknahmepreis1.074,90
- Differenz abs.+16,63
- Differenz rel.+1,571 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.058,27
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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