CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
836,24 USD
+0,64 %
+5,35
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 [%] | +1,45 | +4,12 | +1,68 | +13,14 | -0,99 | +68,65 |
| Volatilität [%] | 6,057 | 7,958 | 14,13 | 12,64 | 12,96 | 15,39 |
| Sharpe-Ratio | 7,977 | 5,738 | 0,0840 | 0,8816 | -0,1327 | 0,6422 |
| Hoch | 836,24 | 836,24 | 849,66 | 849,66 | 849,66 | 945,46 |
| Tief | 824,26 | 800,28 | 766,04 | 739,12 | 712,93 | 483,42 |
| Hist. Kurs | 824,26 | 803,14 | 822,41 | 739,12 | 844,59 | 495,83 |
| ∅-Preis | 829,26 | 819,91 | 816,03 | 799,54 | 776,64 | 740,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1012 | -1,099 | -8,793 | -8,872 | -15,59 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 56 | 75 | 667 | 789 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 85 | 116 | 1.006 | 1.190 |
Quotes
- Geld (15.09.)836,24
- Brief (15.09.)836,24
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.09.2025
- Rücknahmepreis836,24
- Differenz abs.+5,350
- Differenz rel.+0,6439 %
Kursdaten Vortag
- Vortag-Rücknahmepreis830,89
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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