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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	841,66EUR	30.01.
USD-Fonds	1.007,30USD	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,77	+10,60	+18,51	+9,05	+16,70	+80,49
Volatilität [%]	17,09	12,75	12,47	15,03	13,38	16,46
Sharpe-Ratio	10,01	10,32	2,773	0,5536	0,3212	0,7086
Hoch	841,66	841,66	841,66	841,66	841,66	896,68
Tief	818,94	761,00	685,05	685,05	654,13	465,88
Hist. Kurs	818,94	761,00	710,18	771,79	721,22	466,31
∅-Preis	829,13	799,58	742,50	738,58	715,17	699,10
∅-Volumen
Max. Verlust [%]	-0,8977	-1,048	-3,685	-14,90	-14,90	-27,05
Max. Verlustperiode (Handelstage)	1	3	20	217	217	876
Max. Verlustperiode (Kalendertage)	1	6	31	334	334	1.327

Quotes

Geld (30.01.)841,66
Brief (30.01.)841,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis841,66
Differenz abs.+10,80
Differenz rel.+1,300 %

Kursdaten Vortag

Vortag-Rücknahmepreis830,86

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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