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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	728,36EUR	26.04.
USD-Fonds	780,36USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	+4,70	+1,12	+4,01	+26,43	+43,78
Volatilität [%]	7,439	8,489	10,54	11,41	16,96	16,04
Sharpe-Ratio	6,099	6,576	0,0818	0,2386	0,4420	0,4227
Hoch	780,36	780,36	780,36	790,72	945,46	945,46
Tief	773,05	743,07	717,09	712,93	617,25	406,51
Hist. Kurs	773,05	745,34	771,75	750,26	617,25	542,73
Gehand. Stk.
Max. Verlust	-0,2858	-0,6605	-7,978	-9,312	-24,59	-26,26

Quotes

Geld (26.04.)780,36
Brief (26.04.)780,36
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis780,36
Differenz abs.+2,360
Differenz rel.+0,3033 %

Kursdaten Vortag

Vortag-Rücknahmepreis778,00

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T

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