CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
954,85 USD
+0,31 %
+2,94
Börse:
Stand:
23.01.
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|---|---|---|---|---|
| EUR-Fonds | 815,69EUR | 23.01. | ||
| USD-Fonds | 954,85USD | 23.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,82 | +5,78 | +14,83 | +18,28 | +18,81 | +72,08 |
| Volatilität [%] | 14,93 | 17,38 | 12,32 | 13,36 | 12,31 | 15,51 |
| Sharpe-Ratio | 11,58 | 4,741 | 2,188 | 1,231 | 0,3837 | 0,6733 |
| Hoch | 954,85 | 954,85 | 954,85 | 954,85 | 954,85 | 954,85 |
| Tief | 925,35 | 890,90 | 800,28 | 766,04 | 712,93 | 546,78 |
| Hist. Kurs | 928,62 | 902,65 | 831,54 | 807,31 | 803,69 | 554,88 |
| ∅-Preis | 940,69 | 919,29 | 860,29 | 838,62 | 786,01 | 767,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3521 | -2,075 | -3,780 | -8,872 | -11,29 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 25 | 75 | 321 | 876 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 38 | 116 | 483 | 1.321 |
Quotes
- Geld (23.01.)954,85
- Brief (23.01.)954,85
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.01.2026
- Rücknahmepreis954,85
- Differenz abs.+2,940
- Differenz rel.+0,3089 %
Kursdaten Vortag
- Vortag-Rücknahmepreis951,91
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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