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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	752,59EUR	18.12.
USD-Fonds	882,19USD	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	-0,82	+2,96	+3,83	-0,93	+73,42
Volatilität [%]	10,45	10,41	13,33	15,11	13,36	16,46
Sharpe-Ratio	-23,04	-3,437	0,1391	0,1016	-0,1458	0,6389
Hoch	762,83	769,78	769,78	804,96	804,96	896,68
Tief	741,41	741,41	685,05	685,05	654,13	431,59
Hist. Kurs	762,83	758,81	730,93	724,85	759,66	433,98
∅-Preis	751,57	758,58	724,12	734,96	713,42	691,51
∅-Volumen
Max. Verlust [%]	-2,808	-3,685	-7,215	-14,90	-14,90	-27,05
Max. Verlustperiode (Handelstage)	3	8	74	197	497	849
Max. Verlustperiode (Kalendertage)	6	15	111	299	755	1.283

Quotes

Geld (18.12.)752,59
Brief (18.12.)752,59
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.12.2025
Rücknahmepreis752,59
Differenz abs.+11,18
Differenz rel.+1,508 %

Kursdaten Vortag

Vortag-Rücknahmepreis741,41

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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