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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	830,86EUR	29.01.
USD-Fonds	994,87USD	29.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,51	+10,22	+20,86	+24,87	+23,86	+80,03
Volatilität [%]	12,87	17,00	12,55	13,41	12,37	15,52
Sharpe-Ratio	15,11	6,195	2,774	1,548	0,4632	0,7173
Hoch	994,87	994,87	994,87	994,87	994,87	994,87
Tief	951,91	890,90	800,28	766,04	712,93	552,60
Hist. Kurs	951,91	902,65	823,18	796,71	803,24	552,60
∅-Preis	968,32	927,72	863,88	840,79	786,74	768,61
∅-Volumen
Max. Verlust [%]	-0,1190	-2,075	-3,381	-8,872	-11,24	-24,59
Max. Verlustperiode (Handelstage)	1	3	22	75	318	876
Max. Verlustperiode (Kalendertage)	1	6	33	116	480	1.321

Quotes

Geld (29.01.)994,87
Brief (29.01.)994,87
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.01.2026
Rücknahmepreis994,87
Differenz abs.+12,69
Differenz rel.+1,292 %

Kursdaten Vortag

Vortag-Rücknahmepreis982,18

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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