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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	741,41EUR	17.12.
USD-Fonds	873,09USD	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,47	-0,81	+4,23	+13,96	+8,21	+66,09
Volatilität [%]	13,23	11,66	11,92	12,79	12,23	15,44
Sharpe-Ratio	-2,446	0,0766	0,7661	1,057	0,1491	0,6422
Hoch	894,42	903,64	903,64	903,64	903,64	945,46
Tief	873,09	868,42	800,28	752,89	712,93	525,67
Hist. Kurs	886,14	880,21	837,66	766,15	806,83	525,67
∅-Preis	886,68	884,37	844,44	826,24	782,27	760,45
∅-Volumen
Max. Verlust [%]	-1,413	-2,419	-5,812	-8,872	-11,64	-24,59
Max. Verlustperiode (Handelstage)	2	6	71	75	345	855
Max. Verlustperiode (Kalendertage)	4	8	106	116	522	1.285

Quotes

Geld (17.12.)873,09
Brief (17.12.)873,09
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.12.2025
Rücknahmepreis873,09
Differenz abs.-8,690
Differenz rel.-0,9855 %

Kursdaten Vortag

Vortag-Rücknahmepreis881,78

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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