CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
882,19 USD
+1,04 %
+9,10
Börse:
Stand:
18.12.
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|---|---|---|---|---|
| EUR-Fonds | 752,59EUR | 18.12. | ||
| USD-Fonds | 882,19USD | 18.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,60 | +0,28 | +4,33 | +15,94 | +9,34 | +66,00 |
| Volatilität [%] | 14,29 | 12,18 | 11,94 | 12,81 | 12,24 | 15,44 |
| Sharpe-Ratio | -7,265 | -0,8811 | 0,4374 | 1,031 | 0,1208 | 0,6142 |
| Hoch | 894,42 | 903,64 | 903,64 | 903,64 | 903,64 | 945,46 |
| Tief | 873,09 | 868,42 | 800,28 | 752,89 | 712,93 | 529,09 |
| Hist. Kurs | 887,48 | 879,69 | 845,54 | 760,88 | 806,83 | 531,45 |
| ∅-Preis | 884,07 | 884,03 | 844,72 | 826,69 | 782,40 | 760,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,385 | -3,381 | -5,812 | -8,872 | -11,64 | -24,59 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 71 | 75 | 345 | 856 |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 106 | 116 | 522 | 1.286 |
Quotes
- Geld (18.12.)882,19
- Brief (18.12.)882,19
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.12.2025
- Rücknahmepreis882,19
- Differenz abs.+9,100
- Differenz rel.+1,042 %
Kursdaten Vortag
- Vortag-Rücknahmepreis873,09
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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