CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: EUR
937,23 EUR
+0,82 %
+7,62
Börse:
Stand:
19.03.
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|---|---|---|---|---|
| EUR-Fonds | 937,23EUR | 19.03. | ||
| USD-Fonds | 1.077,81USD | 19.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +14,37 | +32,95 | +22,84 | +35,65 | +93,24 |
| Volatilität [%] | 18,56 | 20,03 | 17,09 | 17,11 | 14,13 | 16,79 |
| Sharpe-Ratio | 0,3723 | 8,816 | 3,611 | 1,265 | 0,6857 | 0,7838 |
| Hoch | 940,50 | 940,50 | 940,50 | 940,50 | 940,50 | 940,50 |
| Tief | 924,50 | 819,44 | 704,86 | 685,05 | 654,13 | 483,39 |
| Hist. Kurs | 936,10 | 819,44 | 704,95 | 762,94 | 690,89 | 485,01 |
| ∅-Preis | 933,59 | 878,87 | 782,61 | 747,62 | 720,79 | 708,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,702 | -1,702 | -6,312 | -11,89 | -14,90 | -27,05 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 15 | 177 | 217 | 896 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 28 | 277 | 334 | 1.362 |
Quotes
- Geld (19.03.)937,23
- Brief (19.03.)937,23
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.03.2026
- Rücknahmepreis937,23
- Differenz abs.+7,619
- Differenz rel.+0,8196 %
Kursdaten Vortag
- Vortag-Rücknahmepreis929,61
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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