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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	757,42EUR	20.11.
USD-Fonds	877,32USD	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	+2,58	+9,81	+15,21	+8,41	+72,61
Volatilität [%]	8,452	13,46	12,11	12,58	12,35	15,40
Sharpe-Ratio	-6,862	2,461	1,554	1,118	0,1385	0,6880
Hoch	889,23	889,23	889,23	889,23	889,23	945,46
Tief	877,32	855,23	793,57	752,89	712,93	508,28
Hist. Kurs	889,23	855,23	798,91	761,52	809,29	508,28
∅-Preis	883,92	870,61	834,07	817,37	780,35	754,97
∅-Volumen
Max. Verlust [%]	-1,073	-1,658	-5,812	-8,872	-13,10	-24,59
Max. Verlustperiode (Handelstage)	4	6	71	75	531	837
Max. Verlustperiode (Kalendertage)	6	10	106	116	801	1.258

Quotes

Geld (20.11.)877,32
Brief (20.11.)877,32
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.11.2025
Rücknahmepreis877,32
Differenz abs.-4,000
Differenz rel.-0,4539 %

Kursdaten Vortag

Vortag-Rücknahmepreis881,32

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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