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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	765,25EUR	14.11.
USD-Fonds	889,14USD	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,85	+3,88	+9,01	+18,20	+8,18	+74,59
Volatilität [%]	10,87	13,31	12,15	12,65	12,38	15,39
Sharpe-Ratio	16,06	3,182	1,350	1,288	0,1203	0,6971
Hoch	889,23	889,23	889,23	889,23	889,23	945,46
Tief	864,48	853,51	793,57	746,81	712,93	508,28
Hist. Kurs	864,48	855,90	815,67	752,25	821,90	509,26
∅-Preis	878,07	866,04	831,64	815,20	780,02	753,54
∅-Volumen
Max. Verlust [%]		-1,658	-5,812	-8,872	-13,78	-24,59
Max. Verlustperiode (Handelstage)		6	71	75	545	833
Max. Verlustperiode (Kalendertage)		10	106	116	820	1.252

Quotes

Geld (14.11.)889,14
Brief (14.11.)889,14
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.11.2025
Rücknahmepreis889,14
Differenz abs.-0,0900
Differenz rel.-0,0101 %

Kursdaten Vortag

Vortag-Rücknahmepreis889,23

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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