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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	749,57EUR	07.11.
USD-Fonds	864,48USD	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+1,02	+6,82	+13,34	+4,84	+71,00
Volatilität [%]	10,64	14,69	12,07	12,68	12,41	15,39
Sharpe-Ratio	2,999	1,101	1,105	0,9782	0,0465	0,6757
Hoch	874,47	874,47	874,47	874,47	874,47	945,46
Tief	864,09	841,93	793,57	746,81	712,93	502,78
Hist. Kurs	864,09	855,75	809,31	762,74	824,55	505,54
∅-Preis	868,42	860,96	828,91	812,79	779,61	752,02
∅-Volumen
Max. Verlust [%]	-0,7364	-2,483	-5,812	-8,872	-13,81	-24,59
Max. Verlustperiode (Handelstage)	2	7	71	75	551	828
Max. Verlustperiode (Kalendertage)	2	11	106	116	828	1.245

Quotes

Geld (07.11.)864,48
Brief (07.11.)864,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.11.2025
Rücknahmepreis864,48
Differenz abs.-4,230
Differenz rel.-0,4869 %

Kursdaten Vortag

Vortag-Rücknahmepreis868,71

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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