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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	769,24EUR	05.12.
USD-Fonds	897,40USD	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+3,81	+10,01	+17,82	+13,71	+76,02
Volatilität [%]	8,859	11,20	11,83	12,70	12,25	15,42
Sharpe-Ratio	0,7641	4,272	1,541	1,261	0,2618	0,7080
Hoch	897,40	897,40	897,40	897,40	897,40	945,46
Tief	891,01	864,48	800,28	752,89	712,93	509,82
Hist. Kurs	896,49	864,48	815,77	761,69	789,21	509,82
∅-Preis	894,78	881,17	840,73	823,01	781,37	758,50
∅-Volumen
Max. Verlust [%]	-0,6113	-2,340	-5,812	-8,872	-12,50	-24,59
Max. Verlustperiode (Handelstage)	2	10	71	75	521	848
Max. Verlustperiode (Kalendertage)	2	14	106	116	785	1.274

Quotes

Geld (05.12.)897,40
Brief (05.12.)897,40
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.12.2025
Rücknahmepreis897,40
Differenz abs.+3,180
Differenz rel.+0,3556 %

Kursdaten Vortag

Vortag-Rücknahmepreis894,22

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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