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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	760,41EUR	19.11.
USD-Fonds	881,32USD	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,75	+2,38	+10,26	+15,98	+8,90	+71,89
Volatilität [%]	8,295	13,71	12,11	12,58	12,36	15,40
Sharpe-Ratio	-7,296	1,718	1,514	1,121	0,1337	0,6736
Hoch	889,23	889,23	889,23	889,23	889,23	945,46
Tief	879,69	855,23	793,57	752,89	712,93	508,28
Hist. Kurs	887,94	860,85	799,34	759,88	809,29	512,73
∅-Preis	885,24	869,72	833,40	816,86	780,21	754,66
∅-Volumen
Max. Verlust [%]	-1,073	-1,658	-5,812	-8,872	-13,10	-24,59
Max. Verlustperiode (Handelstage)	3	6	71	75	531	836
Max. Verlustperiode (Kalendertage)	5	10	106	116	801	1.257

Quotes

Geld (19.11.)881,32
Brief (19.11.)881,32
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.11.2025
Rücknahmepreis881,32
Differenz abs.+1,630
Differenz rel.+0,1853 %

Kursdaten Vortag

Vortag-Rücknahmepreis879,69

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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