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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	808,71EUR	06.02.
USD-Fonds	954,12USD	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,28	+4,85	+18,66	+17,26	+24,19	+68,61
Volatilität [%]	51,35	25,69	15,15	14,81	12,77	15,76
Sharpe-Ratio	-5,394	2,706	2,382	1,129	0,5198	0,6512
Hoch	1.007,30	1.007,30	1.007,30	1.007,30	1.007,30	1.007,30
Tief	933,63	906,91	800,28	766,04	712,93	565,89
Hist. Kurs	1.007,30	909,95	804,09	813,67	768,28	565,89
∅-Preis	967,73	946,55	871,47	844,96	788,20	770,48
∅-Volumen
Max. Verlust [%]	-7,314	-7,314	-7,314	-8,872	-11,08	-24,59
Max. Verlustperiode (Handelstage)	4	4	13	75	171	876
Max. Verlustperiode (Kalendertage)	6	6	22	116	258	1.321

Quotes

Geld (06.02.)954,12
Brief (06.02.)954,12
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.02.2026
Rücknahmepreis954,12
Differenz abs.-8,740
Differenz rel.-0,9077 %

Kursdaten Vortag

Vortag-Rücknahmepreis962,86

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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