CS Commodity Fund Plus (CH) Sfr - ISIN CH0036133186 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	318,62CHF	26.04.
EUR-Fonds	325,82EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+4,33	-2,24	-1,33	+12,99	+22,53
Volatilität [%]	7,602	8,774	10,64	11,37	16,76	15,78
Sharpe-Ratio	5,586	5,857	-0,5770	-0,2397	0,2132	0,2166
Hoch	318,70	318,70	328,92	337,65	425,98	425,98
Tief	315,82	304,30	294,67	294,67	281,98	190,03
Hist. Kurs	315,82	305,41	325,93	322,93	281,98	260,03
Gehand. Stk.
Max. Verlust	-0,3514	-0,7791	-10,41	-12,73	-30,83	-30,83

Quotes

Geld (26.04.)318,62
Brief (26.04.)318,62
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.04.2024
Rücknahmepreis318,62
Differenz abs.+1,040
Differenz rel.+0,3275 %

Kursdaten Vortag

Vortag-Rücknahmepreis317,58

Stammdaten

WertpapiertypGeldmarktfonds
ISINCH0036133186

Ausschüttungen

18.02.200918,01 EUR
17.02.200918,07 EUR

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