CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
939,09 USD
-1,53 %
-14,59
Börse:
Stand:
18.02.
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|---|---|---|---|---|
| EUR-Fonds | 794,09EUR | 18.02. | ||
| USD-Fonds | 939,09USD | 18.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,76 | +1,48 | +16,51 | +12,08 | +21,77 | +59,68 |
| Volatilität [%] | 15,75 | 27,04 | 15,63 | 14,96 | 12,81 | 15,79 |
| Sharpe-Ratio | -14,99 | 0,7461 | 1,955 | 0,7393 | 0,4412 | 0,5674 |
| Hoch | 965,79 | 1.007,30 | 1.007,30 | 1.007,30 | 1.007,30 | 1.007,30 |
| Tief | 939,09 | 925,35 | 800,28 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 965,79 | 925,35 | 805,99 | 837,87 | 771,21 | 588,12 |
| ∅-Preis | 952,55 | 961,15 | 881,10 | 849,37 | 790,21 | 773,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,765 | -7,314 | -7,314 | -8,872 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 13 | 75 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 22 | 116 | 258 | 1.321 |
Quotes
- Geld (18.02.)939,09
- Brief (18.02.)939,09
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.02.2026
- Rücknahmepreis939,09
- Differenz abs.-14,59
- Differenz rel.-1,530 %
Kursdaten Vortag
- Vortag-Rücknahmepreis953,68
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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