CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: EUR
710,73 EUR
-0,05 %
-0,35
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| EUR-Fonds | 710,73EUR | 15.09. | ||
| USD-Fonds | 836,24USD | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,13 | +3,45 | -6,41 | +5,93 | -15,93 | +70,23 |
| Volatilität [%] | 6,874 | 10,24 | 16,82 | 15,15 | 14,08 | 16,46 |
| Sharpe-Ratio | 10,39 | 4,535 | -0,8743 | 0,3503 | -0,4998 | 0,6335 |
| Hoch | 711,07 | 715,63 | 777,46 | 804,96 | 845,44 | 896,68 |
| Tief | 702,81 | 685,05 | 685,05 | 668,11 | 654,13 | 410,79 |
| Hist. Kurs | 702,81 | 687,03 | 759,38 | 670,95 | 845,44 | 417,51 |
| ∅-Preis | 707,66 | 702,02 | 714,99 | 726,39 | 718,41 | 674,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2373 | -1,791 | -11,89 | -14,90 | -22,63 | -27,05 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 104 | 133 | 722 | 785 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 162 | 203 | 1.093 | 1.187 |
Quotes
- Geld (15.09.)710,73
- Brief (15.09.)710,73
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis710,73
- Differenz abs.-0,3482
- Differenz rel.-0,0490 %
Kursdaten Vortag
- Vortag-Rücknahmepreis711,07
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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