CS Fund (Lux) Commodity Index Plus (US$) - ISIN LU0230918368 - Fonds - Rohstofffonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	66,51EUR	26.04.
USD-Fonds	71,26USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	+4,62	+0,62	+2,99	+22,69	+36,78
Volatilität [%]	7,414	8,471	10,54	11,41	16,96	16,04
Sharpe-Ratio	6,047	6,486	-0,0147	0,1494	0,3813	0,3585
Hoch	71,26	71,26	71,51	72,74	87,97	87,97
Tief	70,60	67,90	65,60	65,60	58,08	38,67
Hist. Kurs	70,60	68,11	70,82	69,19	58,08	52,10
Gehand. Stk.
Max. Verlust	-0,2947	-0,6753	-8,265	-9,816	-25,43	-26,41

Quotes

Geld (26.04.)71,26
Brief (26.04.)71,26
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis71,26
Differenz abs.+0,2200
Differenz rel.+0,3097 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,04

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918368
WKNA0HF6S

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