CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
743,07 USD
-0,30 %
-2,27
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 687,01EUR | 28.03. | ||
USD-Fonds | 743,07USD | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,97 | +2,16 | -4,49 | -1,46 | +27,91 | +37,30 |
Volatilität [%] | 9,482 | 6,898 | 11,09 | 11,54 | 17,00 | 16,03 |
Sharpe-Ratio | -6,593 | 3,636 | -0,9776 | -0,2463 | 0,4650 | 0,3639 |
Hoch | 750,32 | 752,00 | 781,47 | 790,72 | 945,46 | 945,46 |
Tief | 743,07 | 727,34 | 717,09 | 712,93 | 571,44 | 406,51 |
Hist. Kurs | 750,32 | 727,34 | 778,02 | 754,06 | 580,91 | 541,22 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9663 | -1,187 | -8,238 | -9,352 | -24,59 | -26,70 |
Quotes
- Geld (28.03.)743,07
- Brief (28.03.)743,07
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis743,07
- Differenz abs.-2,270
- Differenz rel.-0,3046 %
Kursdaten Vortag
- Vortag-Rücknahmepreis745,34
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
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