CS Commodity Fund Plus (CH) Sfr
ISIN: CH0036133186Währung: CHF
315,82 CHF
-0,11 %
-0,36
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| CHF-Fonds | 315,82CHF | 19.04. | ||
| EUR-Fonds | 325,45EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,21 | +2,47 | -4,25 | -6,73 | +15,51 | +20,78 |
| Volatilität [%] | 7,261 | 9,412 | 10,64 | 11,56 | 16,77 | 15,79 |
| Sharpe-Ratio | -1,121 | 3,231 | -0,9589 | -0,7224 | 0,2601 | 0,1997 |
| Hoch | 318,28 | 318,30 | 330,16 | 338,62 | 425,98 | 425,98 |
| Tief | 316,18 | 304,30 | 294,67 | 294,67 | 273,42 | 190,03 |
| Hist. Kurs | 316,50 | 308,21 | 329,84 | 338,62 | 273,42 | 261,49 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6598 | -1,269 | -10,75 | -12,98 | -30,83 | -30,83 |
Quotes
- Geld (19.04.)315,82
- Brief (19.04.)315,82
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum19.04.2024
- Rücknahmepreis315,82
- Differenz abs.-0,3600
- Differenz rel.-0,1139 %
Kursdaten Vortag
- Vortag-Rücknahmepreis316,18
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINCH0036133186
Ausschüttungen
- 18.02.200918,01 EUR
- 17.02.200918,07 EUR
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