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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	929,61EUR	18.03.
USD-Fonds	1.071,93USD	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,95	+14,15	+27,68	+29,67	+44,67	+81,20
Volatilität [%]	24,50	18,11	17,12	15,76	13,03	15,88
Sharpe-Ratio	2,374	8,870	2,817	1,610	0,8672	0,7162
Hoch	1.080,91	1.080,91	1.080,91	1.080,91	1.080,91	1.080,91
Tief	1.051,40	939,09	830,39	766,04	712,93	571,44
Hist. Kurs	1.051,40	939,09	839,53	826,66	740,93	591,56
∅-Preis	1.066,62	1.010,00	911,59	864,48	796,81	779,57
∅-Volumen
Max. Verlust [%]	-1,829	-1,829	-7,314	-8,793	-11,08	-24,59
Max. Verlustperiode (Handelstage)	2	2	21	71	171	876
Max. Verlustperiode (Kalendertage)	4	4	32	106	258	1.321

Quotes

Geld (18.03.)1.071,93
Brief (18.03.)1.071,93
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.03.2026
Rücknahmepreis1.071,93
Differenz abs.+10,79
Differenz rel.+1,017 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.061,14

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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