CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
878,40 USD
+1,15 %
+9,98
Börse:
Stand:
27.11.
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|---|---|---|---|---|
| EUR-Fonds | 758,75EUR | 27.11. | ||
| USD-Fonds | 878,40USD | 27.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,91 | +1,83 | +8,73 | +15,30 | +8,42 | +70,02 |
| Volatilität [%] | 9,802 | 10,12 | 12,00 | 12,62 | 12,34 | 15,39 |
| Sharpe-Ratio | 5,617 | 1,888 | 1,309 | 1,085 | 0,1258 | 0,6606 |
| Hoch | 878,40 | 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 | 870,47 | 862,64 | 807,89 | 761,82 | 810,20 | 516,63 |
| ∅-Preis | 870,97 | 873,04 | 836,92 | 820,00 | 780,88 | 756,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2355 | -2,340 | -5,812 | -8,872 | -13,10 | -24,59 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 71 | 75 | 531 | 843 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 106 | 116 | 801 | 1.266 |
Quotes
- Geld (27.11.)878,40
- Brief (27.11.)878,40
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.11.2025
- Rücknahmepreis878,40
- Differenz abs.+9,980
- Differenz rel.+1,149 %
Kursdaten Vortag
- Vortag-Rücknahmepreis868,42
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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