CS Fund (Lux) Commodity Index Plus (US$) Rohstofffonds - Rücknahmekurs - LU0230918954

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	802,25EUR	13.02.
USD-Fonds	951,63USD	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+2,48	+18,49	+15,01	+23,45	+64,01
Volatilität [%]	17,14	27,15	15,51	14,92	12,79	15,77
Sharpe-Ratio	-2,043	1,259	2,209	0,9218	0,4797	0,6025
Hoch	965,79	1.007,30	1.007,30	1.007,30	1.007,30	1.007,30
Tief	951,63	925,35	800,28	766,04	712,93	571,44
Hist. Kurs	956,81	928,62	803,14	827,45	770,89	580,21
∅-Preis	958,81	961,00	879,40	848,39	789,75	772,37
∅-Volumen
Max. Verlust [%]	-1,466	-7,314	-7,314	-8,872	-11,08	-24,59
Max. Verlustperiode (Handelstage)	1	10	13	75	171	876
Max. Verlustperiode (Kalendertage)	1	14	22	116	258	1.321

Quotes

Geld (13.02.)951,63
Brief (13.02.)951,63
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.02.2026
Rücknahmepreis951,63
Differenz abs.-2,490
Differenz rel.-0,2610 %

Kursdaten Vortag

Vortag-Rücknahmepreis954,12

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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