CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
868,98 USD
+0,04 %
+0,39
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| EUR-Fonds | 752,75EUR | 25.11. | ||
| USD-Fonds | 868,98USD | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,22 | -0,22 | +7,63 | +12,89 | +6,05 | +68,34 |
| Volatilität [%] | 6,450 | 9,946 | 12,04 | 12,61 | 12,35 | 15,40 |
| Sharpe-Ratio | -12,66 | -0,4693 | 1,135 | 0,9063 | 0,0635 | 0,6476 |
| Hoch | 881,32 | 889,23 | 889,23 | 889,23 | 889,23 | 945,46 |
| Tief | 868,59 | 859,00 | 793,57 | 752,89 | 712,93 | 509,82 |
| Hist. Kurs | 879,69 | 870,89 | 807,40 | 769,75 | 819,38 | 516,22 |
| ∅-Preis | 875,48 | 872,85 | 835,65 | 818,69 | 780,56 | 755,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,444 | -2,321 | -5,812 | -8,872 | -13,10 | -24,59 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 71 | 75 | 531 | 840 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 106 | 116 | 801 | 1.263 |
Quotes
- Geld (25.11.)868,98
- Brief (25.11.)868,98
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.11.2025
- Rücknahmepreis868,98
- Differenz abs.+0,3900
- Differenz rel.+0,0449 %
Kursdaten Vortag
- Vortag-Rücknahmepreis868,59
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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