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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	808,71EUR	06.02.
USD-Fonds	954,12USD	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,19	+5,21	+18,10	+17,14	+23,19	+64,96
Volatilität [%]	25,57	26,93	15,29	14,88	12,78	15,76
Sharpe-Ratio	7,088	2,573	2,194	1,058	0,4751	0,6114
Hoch	962,86	1.007,30	1.007,30	1.007,30	1.007,30	1.007,30
Tief	933,63	906,91	800,28	766,04	712,93	571,44
Hist. Kurs	933,63	906,91	807,91	814,52	774,53	578,39
∅-Preis	951,54	952,04	873,23	845,66	788,53	771,12
∅-Volumen
Max. Verlust [%]	-0,9077	-7,314	-7,314	-8,872	-11,08	-24,59
Max. Verlustperiode (Handelstage)	1	5	13	75	171	876
Max. Verlustperiode (Kalendertage)	1	7	22	116	258	1.321

Quotes

Geld (06.02.)954,12
Brief (06.02.)954,12
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.02.2026
Rücknahmepreis954,12
Differenz abs.-8,740
Differenz rel.-0,9077 %

Kursdaten Vortag

Vortag-Rücknahmepreis962,86

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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