CS SICAV One (Lux) CommodityAllocation - ISIN LU0496465690 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	68,91EUR	03.05.
USD-Fonds	74,04USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,96	-0,91	-1,29	+3,77	+16,09	+37,47
Volatilität [%]	16,62	8,980	10,93	11,48	17,09	16,18
Sharpe-Ratio	-10,05	-1,528	-0,3774	0,2183	0,2694	0,3633
Hoch	75,87	75,87	75,87	76,56	93,93	93,93
Tief	74,04	74,04	69,13	68,88	62,55	40,45
Hist. Kurs	75,52	74,72	75,01	71,35	63,78	53,86
Gehand. Stk.
Max. Verlust	-2,412	-2,412	-7,839	-9,705	-26,67	-26,77

Quotes

Geld (03.05.)74,04
Brief (03.05.)74,04
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis74,04
Differenz abs.-1,830
Differenz rel.-2,412 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0496465690
WKNA1CXC7

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