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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	751,81EUR	26.11.
USD-Fonds	868,42USD	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,46	-0,28	+6,74	+13,69	+5,99	+68,09
Volatilität [%]	5,576	9,709	12,00	12,58	12,35	15,40
Sharpe-Ratio	-16,24	-0,4156	1,016	0,9755	0,0645	0,6471
Hoch	881,32	889,23	889,23	889,23	889,23	945,46
Tief	868,42	859,00	793,57	752,89	712,93	509,82
Hist. Kurs	881,32	870,89	813,62	763,87	819,38	516,63
∅-Preis	873,34	872,68	836,15	819,10	780,68	756,15
∅-Volumen
Max. Verlust [%]	-1,444	-2,321	-5,812	-8,872	-13,10	-24,59
Max. Verlustperiode (Handelstage)	4	8	71	75	531	841
Max. Verlustperiode (Kalendertage)	6	12	106	116	801	1.264

Quotes

Geld (26.11.)868,42
Brief (26.11.)868,42
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.11.2025
Rücknahmepreis868,42
Differenz abs.-0,5600
Differenz rel.-0,0644 %

Kursdaten Vortag

Vortag-Rücknahmepreis868,98

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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