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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	748,13EUR	31.10.
USD-Fonds	864,09USD	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	+2,15	+8,26	+13,31	+6,93	+73,65
Volatilität [%]	7,805	15,06	12,11	12,72	12,57	15,39
Sharpe-Ratio	-3,494	1,708	1,258	0,9376	0,0886	0,6903
Hoch	867,61	870,89	870,89	870,89	870,89	945,46
Tief	859,00	841,93	793,57	746,81	712,93	497,60
Hist. Kurs	867,61	845,93	798,17	762,59	808,11	497,60
∅-Preis	863,34	858,13	826,87	811,29	779,18	751,01
∅-Volumen
Max. Verlust [%]	-0,9924	-2,483	-5,812	-8,872	-13,81	-24,59
Max. Verlustperiode (Handelstage)	4	7	71	75	551	824
Max. Verlustperiode (Kalendertage)	4	11	106	116	828	1.239

Quotes

Geld (31.10.)864,09
Brief (31.10.)864,09
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.10.2025
Rücknahmepreis864,09
Differenz abs.+0,7300
Differenz rel.+0,0846 %

Kursdaten Vortag

Vortag-Rücknahmepreis863,36

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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