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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	707,47EUR	14.07.
USD-Fonds	827,03USD	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	+0,90	+3,20	+7,27	+5,04	+80,24
Volatilität [%]	10,97	18,79	14,53	13,17	13,65	15,46
Sharpe-Ratio	-0,7737	0,1405	0,3011	0,4201	0,0295	0,7277
Hoch	827,03	849,66	849,66	849,66	871,02	945,46
Tief	816,48	811,68	766,04	721,57	712,93	456,84
Hist. Kurs	822,18	819,63	801,42	770,95	787,36	458,85
∅-Preis	820,26	824,68	814,26	785,38	777,24	728,80
∅-Volumen
Max. Verlust [%]	-0,6933	-4,470	-8,872	-8,872	-18,15	-24,59
Max. Verlustperiode (Handelstage)	2	13	75	75	693	746
Max. Verlustperiode (Kalendertage)	4	22	116	116	1.046	1.127

Quotes

Geld (14.07.)827,03
Brief (14.07.)827,03
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.07.2025
Rücknahmepreis827,03
Differenz abs.+5,760
Differenz rel.+0,7014 %

Kursdaten Vortag

Vortag-Rücknahmepreis821,27

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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