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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	795,59EUR	19.01.
USD-Fonds	925,35USD	19.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	+5,38	+10,59	+14,63	+15,83	+66,75
Volatilität [%]	11,62	16,66	12,03	13,20	12,26	15,50
Sharpe-Ratio	-4,793	4,606	1,602	0,9964	0,3138	0,6330
Hoch	936,76	936,76	936,76	936,76	936,76	945,46
Tief	925,35	878,09	800,28	766,04	712,93	546,78
Hist. Kurs	931,36	878,09	836,71	807,22	798,89	554,92
∅-Preis	930,52	908,43	857,52	836,85	785,37	766,58
∅-Volumen
Max. Verlust [%]	-1,218	-2,075	-4,354	-8,872	-11,29	-24,59
Max. Verlustperiode (Handelstage)	2	3	38	75	321	875
Max. Verlustperiode (Kalendertage)	4	6	56	116	483	1.319

Quotes

Geld (19.01.)925,35
Brief (19.01.)925,35
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.01.2026
Rücknahmepreis925,35
Differenz abs.-3,270
Differenz rel.-0,3521 %

Kursdaten Vortag

Vortag-Rücknahmepreis928,62

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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