CS Commodity Fund Plus (CH) Sfr

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
CHF-Fonds	117,40CHF	19.04.
EUR-Fonds	120,98EUR	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	+2,35	-4,43	-7,54	+12,03	+14,78
Volatilität [%]	7,256	9,356	10,53	11,52	16,76	15,77
Sharpe-Ratio	-1,276	3,107	-1,006	-0,8021	0,1982	0,1335
Hoch	118,34	118,35	122,95	126,97	160,77	160,77
Tief	117,54	113,21	109,79	109,79	104,79	73,78
Hist. Kurs	117,68	114,70	122,84	126,97	104,79	102,28
Gehand. Stk.
Max. Verlust	-0,6760	-1,299	-10,70	-13,53	-31,71	-31,71

Quotes

Geld (19.04.)117,40
Brief (19.04.)117,40
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum19.04.2024
Rücknahmepreis117,40
Differenz abs.-0,1400
Differenz rel.-0,1191 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,54

Stammdaten

WertpapiertypGeldmarktfonds
ISINCH0016912401
WKNA0B5Z9

Ausschüttungen

18.02.20090,1490 EUR
17.02.20090,1495 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Ausschüttungen

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