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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	828,89EUR	24.02.
USD-Fonds	976,18USD	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,36	+2,23	+20,21	+17,04	+28,22	+63,34
Volatilität [%]	23,20	27,16	15,81	15,10	12,87	15,80
Sharpe-Ratio	5,293	0,9104	2,290	1,008	0,5697	0,5918
Hoch	976,18	1.007,30	1.007,30	1.007,30	1.007,30	1.007,30
Tief	939,09	933,63	812,06	766,04	712,93	571,44
Hist. Kurs	953,68	954,85	812,06	834,07	761,36	597,65
∅-Preis	957,16	964,63	884,98	850,92	791,06	774,04
∅-Volumen
Max. Verlust [%]	-1,530	-7,314	-7,314	-8,793	-11,08	-24,59
Max. Verlustperiode (Handelstage)	1	15	15	71	171	876
Max. Verlustperiode (Kalendertage)	2	24	24	106	258	1.321

Quotes

Geld (24.02.)976,18
Brief (24.02.)976,18
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.02.2026
Rücknahmepreis976,18
Differenz abs.+3,690
Differenz rel.+0,3794 %

Kursdaten Vortag

Vortag-Rücknahmepreis972,49

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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