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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	750,26EUR	16.12.
USD-Fonds	881,78USD	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,00	-0,83	+5,67	+14,58	+9,29	+68,44
Volatilität [%]	7,390	11,64	11,84	12,76	12,23	15,43
Sharpe-Ratio	-6,350	-0,3397	0,9644	1,085	0,1684	0,6576
Hoch	890,67	903,64	903,64	903,64	903,64	945,46
Tief	881,78	868,42	800,28	752,89	712,93	523,50
Hist. Kurs	890,67	889,14	834,45	769,58	806,83	523,50
∅-Preis	888,10	884,27	843,33	825,25	781,84	759,94
∅-Volumen
Max. Verlust [%]	-0,5086	-2,330	-5,812	-8,872	-11,64	-24,59
Max. Verlustperiode (Handelstage)	2	9	71	75	345	852
Max. Verlustperiode (Kalendertage)	2	13	106	116	522	1.280

Quotes

Geld (16.12.)881,78
Brief (16.12.)881,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.12.2025
Rücknahmepreis881,78
Differenz abs.-1,790
Differenz rel.-0,2026 %

Kursdaten Vortag

Vortag-Rücknahmepreis883,57

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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