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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	828,32EUR	25.02.
USD-Fonds	975,51USD	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,88	+2,16	+19,35	+17,90	+28,13	+61,44
Volatilität [%]	10,90	26,49	15,80	15,07	12,86	15,79
Sharpe-Ratio	21,99	1,058	2,257	1,091	0,5792	0,5825
Hoch	976,18	1.007,30	1.007,30	1.007,30	1.007,30	1.007,30
Tief	939,09	933,63	814,45	766,04	712,93	571,44
Hist. Kurs	939,09	954,85	817,32	827,40	761,36	604,26
∅-Preis	961,66	965,15	886,30	851,51	791,31	774,35
∅-Volumen
Max. Verlust [%]		-7,314	-7,314	-8,793	-11,08	-24,59
Max. Verlustperiode (Handelstage)		16	16	71	171	876
Max. Verlustperiode (Kalendertage)		25	25	106	258	1.321

Quotes

Geld (25.02.)975,51
Brief (25.02.)975,51
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.02.2026
Rücknahmepreis975,51
Differenz abs.-0,6700
Differenz rel.-0,0686 %

Kursdaten Vortag

Vortag-Rücknahmepreis976,18

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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