CS Commodity Fund Plus (CH) Sfr
ISIN: CH0016912401WKN: A0B5Z9Währung: CHF
118,19 CHF
+0,009 %
+0,01
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| CHF-Fonds | 118,19CHF | 17.04. | ||
| EUR-Fonds | 121,69EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | +3,52 | -2,86 | -6,30 | +12,73 | +15,56 |
| Volatilität [%] | 7,354 | 9,078 | 10,60 | 11,53 | 16,76 | 15,78 |
| Sharpe-Ratio | -1,397 | 4,600 | -0,7034 | -0,6941 | 0,2085 | 0,1409 |
| Hoch | 118,35 | 118,35 | 122,95 | 126,97 | 160,77 | 160,77 |
| Tief | 117,68 | 113,21 | 109,79 | 109,79 | 104,79 | 73,78 |
| Hist. Kurs | 118,35 | 114,17 | 121,67 | 126,14 | 104,84 | 102,28 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5661 | -1,299 | -10,70 | -13,53 | -31,71 | -31,71 |
Quotes
- Geld (17.04.)118,19
- Brief (17.04.)118,19
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum17.04.2024
- Rücknahmepreis118,19
- Differenz abs.+0,0100
- Differenz rel.+0,0085 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,18
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINCH0016912401
- WKNA0B5Z9
Ausschüttungen
- 18.02.20090,1490 EUR
- 17.02.20090,1495 EUR
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