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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	769,78EUR	02.12.
USD-Fonds	896,49USD	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,17	+3,75	+12,97	+17,27	+9,28	+74,07
Volatilität [%]	12,81	11,47	12,05	12,70	12,37	15,41
Sharpe-Ratio	16,53	3,283	1,869	1,171	0,1330	0,6850
Hoch	896,49	896,49	896,49	896,49	896,49	945,46
Tief	868,42	864,09	793,57	752,89	712,93	509,82
Hist. Kurs	868,98	864,09	793,57	764,49	820,39	515,03
∅-Preis	876,82	875,54	837,88	820,54	780,86	757,05
∅-Volumen
Max. Verlust [%]	-0,0644	-2,340	-5,812	-8,872	-13,10	-24,59
Max. Verlustperiode (Handelstage)	1	10	71	75	531	844
Max. Verlustperiode (Kalendertage)	1	14	106	116	801	1.270

Quotes

Geld (02.12.)896,49
Brief (02.12.)896,49
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.12.2025
Rücknahmepreis896,49
Differenz abs.+5,030
Differenz rel.+0,5642 %

Kursdaten Vortag

Vortag-Rücknahmepreis891,46

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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