CS Commodity Fund Plus (CH) Sfr
ISIN: CH0036133186Währung: CHF
317,87 CHF
-0,26 %
-0,83
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| CHF-Fonds | 317,87CHF | 23.04. | ||
| EUR-Fonds | 327,94EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | +3,30 | -2,71 | -3,45 | +14,56 | +21,61 |
| Volatilität [%] | 10,04 | 9,792 | 10,67 | 11,49 | 16,78 | 15,79 |
| Sharpe-Ratio | -0,2779 | 3,995 | -0,6692 | -0,4297 | 0,2414 | 0,2070 |
| Hoch | 318,70 | 318,70 | 328,92 | 337,65 | 425,98 | 425,98 |
| Tief | 315,82 | 304,30 | 294,67 | 294,67 | 277,47 | 190,03 |
| Hist. Kurs | 317,93 | 307,72 | 326,74 | 329,24 | 277,47 | 261,38 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6637 | -1,111 | -10,41 | -12,73 | -30,83 | -30,83 |
Quotes
- Geld (23.04.)317,87
- Brief (23.04.)317,87
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum23.04.2024
- Rücknahmepreis317,87
- Differenz abs.-0,8300
- Differenz rel.-0,2604 %
Kursdaten Vortag
- Vortag-Rücknahmepreis318,70
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINCH0036133186
Ausschüttungen
- 18.02.200918,01 EUR
- 17.02.200918,07 EUR
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