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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	803,80EUR	21.01.
USD-Fonds	942,70USD	21.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,63	+6,69	+12,95	+16,88	+18,00	+69,89
Volatilität [%]	22,92	17,67	12,28	13,32	12,30	15,52
Sharpe-Ratio	2,287	5,380	1,921	1,140	0,3648	0,6572
Hoch	942,70	942,70	942,70	942,70	942,70	945,46
Tief	925,35	883,60	800,28	766,04	712,93	546,78
Hist. Kurs	936,76	883,60	834,63	806,58	798,89	554,88
∅-Preis	933,36	912,02	858,37	837,41	785,58	766,90
∅-Volumen
Max. Verlust [%]	-1,218	-2,075	-4,166	-8,872	-11,29	-24,59
Max. Verlustperiode (Handelstage)	2	3	35	75	321	876
Max. Verlustperiode (Kalendertage)	4	6	51	116	483	1.321

Quotes

Geld (21.01.)942,70
Brief (21.01.)942,70
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.01.2026
Rücknahmepreis942,70
Differenz abs.+17,35
Differenz rel.+1,875 %

Kursdaten Vortag

Vortag-Rücknahmepreis925,35

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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