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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	749,57EUR	07.11.
USD-Fonds	864,48USD	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,69	+7,70	+11,95	+4,51	+71,00
Volatilität [%]	10,21	14,78	12,03	12,64	12,41	15,38
Sharpe-Ratio	0,0677	0,4660	1,166	0,8391	0,0240	0,6686
Hoch	874,47	874,47	874,47	874,47	874,47	945,46
Tief	864,09	841,93	793,57	746,81	712,93	502,78
Hist. Kurs	864,09	858,56	802,69	772,18	827,18	505,54
∅-Preis	867,76	861,34	829,36	813,21	779,66	752,11
∅-Volumen
Max. Verlust [%]	-1,142	-2,483	-5,812	-8,872	-13,81	-24,59
Max. Verlustperiode (Handelstage)	3	7	71	75	551	829
Max. Verlustperiode (Kalendertage)	3	11	106	116	828	1.246

Quotes

Geld (07.11.)864,48
Brief (07.11.)864,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.11.2025
Rücknahmepreis864,48
Differenz abs.-4,230
Differenz rel.-0,4869 %

Kursdaten Vortag

Vortag-Rücknahmepreis868,71

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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