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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	942,19EUR	01.04.
USD-Fonds	1.083,33USD	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+6,05	+26,59	+38,20	+40,59	+87,38
Volatilität [%]		21,52	17,82	15,30	13,18	15,84
Sharpe-Ratio		4,039	2,801	2,192	0,8154	0,7760
Hoch	1.083,33	1.083,33	1.083,33	1.083,33	1.083,33	1.083,33
Tief	1.081,60	1.021,51	841,93	766,04	712,93	578,08
Hist. Kurs	1.081,60	1.021,51	855,75	783,89	770,57	578,16
∅-Preis	1.082,47	1.063,15	932,52	875,15	801,48	783,93
∅-Volumen
Max. Verlust [%]		-3,167	-7,314	-7,314	-11,08	-24,59
Max. Verlustperiode (Handelstage)		10	21	71	171	876
Max. Verlustperiode (Kalendertage)		17	32	106	258	1.321

Quotes

Geld (01.04.)1.083,33
Brief (01.04.)1.083,33
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.04.2026
Rücknahmepreis1.083,33
Differenz abs.+1,730
Differenz rel.+0,1599 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.081,60

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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