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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	697,83EUR	04.07.
USD-Fonds	822,18USD	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	+1,21	+5,87	+5,33	+1,39	+81,59
Volatilität [%]	12,93	17,86	14,67	13,17	14,27	15,45
Sharpe-Ratio	2,879	0,9205	0,7612	0,3280	-0,0349	0,7463
Hoch	824,68	849,66	849,66	849,66	871,02	945,46
Tief	811,68	811,68	766,04	721,57	712,93	452,76
Hist. Kurs	815,87	812,35	776,62	780,58	810,92	452,76
∅-Preis	817,50	823,54	812,01	784,60	777,14	727,16
∅-Volumen
Max. Verlust [%]	-0,7386	-4,470	-8,872	-8,872	-18,15	-24,59
Max. Verlustperiode (Handelstage)	2	9	75	75	689	742
Max. Verlustperiode (Kalendertage)	2	15	116	116	1.039	1.120

Quotes

Geld (04.07.)822,18
Brief (04.07.)822,18
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.07.2025
Rücknahmepreis822,18
Differenz abs.-2,500
Differenz rel.-0,3031 %

Kursdaten Vortag

Vortag-Rücknahmepreis824,68

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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