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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	758,81EUR	18.11.
USD-Fonds	879,69USD	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,93	+2,19	+10,05	+15,77	+8,70	+71,57
Volatilität [%]	8,295	13,71	12,11	12,58	12,36	15,40
Sharpe-Ratio	-7,296	1,718	1,514	1,121	0,1337	0,6736
Hoch	889,23	889,23	889,23	889,23	889,23	945,46
Tief	879,69	855,23	793,57	752,89	712,93	508,28
Hist. Kurs	887,94	860,85	799,34	759,88	809,29	512,73
∅-Preis	885,24	869,72	833,40	816,86	780,21	754,66
∅-Volumen
Max. Verlust [%]	-1,073	-1,658	-5,812	-8,872	-13,10	-24,59
Max. Verlustperiode (Handelstage)	3	6	71	75	531	836
Max. Verlustperiode (Kalendertage)	5	10	106	116	801	1.257

Quotes

Geld (18.11.)879,69
Brief (18.11.)879,69
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.11.2025
Rücknahmepreis879,69
Differenz abs.-0,5200
Differenz rel.-0,0591 %

Kursdaten Vortag

Vortag-Rücknahmepreis880,21

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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