CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: EUR
748,13 EUR
+0,83 %
+6,16
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| EUR-Fonds | 748,13EUR | 31.10. | ||
| USD-Fonds | 864,09USD | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,37 | +3,95 | +6,32 | +6,79 | -8,27 | +75,94 |
| Volatilität [%] | 10,40 | 14,90 | 14,78 | 15,05 | 13,74 | 16,45 |
| Sharpe-Ratio | 2,076 | 3,196 | 0,8019 | 0,4030 | -0,2951 | 0,6746 |
| Hoch | 748,13 | 751,22 | 751,22 | 804,96 | 827,76 | 896,68 |
| Tief | 738,61 | 719,70 | 685,05 | 685,05 | 654,13 | 420,85 |
| Hist. Kurs | 745,37 | 719,70 | 703,67 | 700,59 | 815,61 | 425,23 |
| ∅-Preis | 743,04 | 738,06 | 713,48 | 730,42 | 714,56 | 682,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9072 | -1,994 | -7,215 | -14,90 | -20,98 | -27,05 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 74 | 168 | 721 | 820 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 111 | 252 | 1.088 | 1.236 |
Quotes
- Geld (31.10.)748,13
- Brief (31.10.)748,13
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.10.2025
- Rücknahmepreis748,13
- Differenz abs.+6,157
- Differenz rel.+0,8298 %
Kursdaten Vortag
- Vortag-Rücknahmepreis741,97
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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