CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918368WKN: A0HF6SWährung: USD
71,08 USD
+0,57 %
+0,40
Börse:
Stand:
15.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | +4,04 | +1,72 | -1,09 | +27,27 | +34,01 |
| Volatilität [%] | 3,377 | 9,203 | 10,93 | 11,64 | 17,00 | 16,06 |
| Sharpe-Ratio | -8,197 | 4,963 | 0,0882 | -0,2606 | 0,4448 | 0,3258 |
| Hoch | 71,01 | 71,01 | 71,73 | 72,74 | 87,97 | 87,97 |
| Tief | 70,68 | 67,90 | 65,60 | 65,60 | 55,85 | 38,67 |
| Hist. Kurs | 70,97 | 68,32 | 69,88 | 71,86 | 55,85 | 53,04 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4647 | -1,222 | -8,546 | -9,816 | -25,43 | -27,09 |
Quotes
- Geld (15.04.)71,08
- Brief (15.04.)71,08
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.04.2024
- Rücknahmepreis71,08
- Differenz abs.+0,4000
- Differenz rel.+0,5659 %
Kursdaten Vortag
- Vortag-Rücknahmepreis70,68
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918368
- WKNA0HF6S
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