CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: EUR
692,56 EUR
-0,74 %
-5,15
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| EUR-Fonds | 692,56EUR | 01.07. | ||
| USD-Fonds | 811,68USD | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,02 | -2,53 | -6,12 | -3,42 | -11,36 | +73,03 |
| Volatilität [%] | 36,70 | 24,49 | 18,21 | 15,39 | 15,16 | 16,46 |
| Sharpe-Ratio | -9,433 | -1,014 | -0,6806 | -0,2417 | -0,3156 | 0,6622 |
| Hoch | 736,91 | 738,32 | 804,96 | 804,96 | 872,24 | 896,68 |
| Tief | 692,56 | 692,56 | 692,56 | 654,13 | 654,13 | 399,87 |
| Hist. Kurs | 736,91 | 710,51 | 737,69 | 717,09 | 781,29 | 400,26 |
| ∅-Preis | 707,06 | 713,58 | 745,33 | 721,93 | 726,26 | 661,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,331 | -5,512 | -13,67 | -13,67 | -25,01 | -27,05 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 82 | 94 | 682 | 734 |
| Max. Verlustperiode (Kalendertage) | 7 | 11 | 129 | 140 | 1.035 | 1.113 |
Quotes
- Geld (01.07.)692,56
- Brief (01.07.)692,56
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.07.2025
- Rücknahmepreis692,56
- Differenz abs.-5,154
- Differenz rel.-0,7386 %
Kursdaten Vortag
- Vortag-Rücknahmepreis697,71
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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