CS Commodity Fund Plus (CH) Sfr - ISIN CH0016912401 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	118,84CHF	30.04.
EUR-Fonds	121,56EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	+3,79	-2,95	-1,70	+9,37	+17,90
Volatilität [%]	3,803	8,067	10,43	11,32	16,77	15,77
Sharpe-Ratio	2,002	5,153	-0,8214	-0,3147	0,1385	0,1610
Hoch	118,40	118,47	122,45	126,14	160,77	160,77
Tief	118,03	114,50	109,79	109,79	108,64	73,78
Hist. Kurs	118,14	114,50	122,45	120,90	108,66	100,80
Gehand. Stk.
Max. Verlust	-0,2367	-0,8027	-10,34	-12,96	-31,71	-31,71

Quotes

Geld (30.04.)118,84
Brief (30.04.)118,84
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.04.2024
Rücknahmepreis118,84
Differenz abs.+0,5200
Differenz rel.+0,4395 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,32

Stammdaten

WertpapiertypGeldmarktfonds
ISINCH0016912401
WKNA0B5Z9

Ausschüttungen

18.02.20090,1490 EUR
17.02.20090,1495 EUR

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