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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	765,46EUR	01.12.
USD-Fonds	891,46USD	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,63	+3,17	+11,22	+17,02	+8,73	+73,54
Volatilität [%]	10,56	10,65	11,99	12,62	12,34	15,40
Sharpe-Ratio	8,716	1,896	1,456	1,085	0,0934	0,6691
Hoch	891,46	891,46	891,46	891,46	891,46	945,46
Tief	868,42	864,09	793,57	752,89	712,93	509,82
Hist. Kurs	868,59	864,09	801,53	761,82	819,90	513,68
∅-Preis	871,10	874,75	837,16	820,00	780,76	756,73
∅-Volumen
Max. Verlust [%]	-0,0644	-2,340	-5,812	-8,872	-13,10	-24,59
Max. Verlustperiode (Handelstage)	1	10	71	75	531	843
Max. Verlustperiode (Kalendertage)	1	14	106	116	801	1.266

Quotes

Geld (01.12.)891,46
Brief (01.12.)891,46
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.12.2025
Rücknahmepreis891,46
Differenz abs.+13,06
Differenz rel.+1,487 %

Kursdaten Vortag

Vortag-Rücknahmepreis878,40

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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