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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	776,80EUR	09.01.
USD-Fonds	906,91USD	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	+1,82	+10,23	+16,89	+17,62	+63,41
Volatilität [%]	20,42	17,04	11,76	13,27	12,26	15,49
Sharpe-Ratio	6,011	1,695	1,618	1,169	0,3653	0,6095
Hoch	917,70	917,70	917,70	917,70	917,70	945,46
Tief	890,90	873,09	800,28	766,04	712,93	546,78
Hist. Kurs	891,97	890,67	822,78	775,87	771,07	555,00
∅-Preis	904,05	892,75	851,72	833,17	784,05	764,28
∅-Volumen
Max. Verlust [%]	-0,8696	-2,385	-4,354	-8,872	-11,29	-24,59
Max. Verlustperiode (Handelstage)	1	7	38	75	321	868
Max. Verlustperiode (Kalendertage)	3	11	56	116	483	1.308

Quotes

Geld (09.01.)906,91
Brief (09.01.)906,91
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.01.2026
Rücknahmepreis906,91
Differenz abs.-2,810
Differenz rel.-0,3089 %

Kursdaten Vortag

Vortag-Rücknahmepreis909,72

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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