CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
878,09 USD
-0,46 %
-4,10
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| EUR-Fonds | 749,29EUR | 19.12. | ||
| USD-Fonds | 878,09USD | 19.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,83 | -0,37 | +3,35 | +15,80 | +9,78 | +65,23 |
| Volatilität [%] | 16,11 | 12,75 | 12,01 | 12,85 | 12,24 | 15,44 |
| Sharpe-Ratio | -5,422 | 0,0017 | 0,5287 | 1,140 | 0,1746 | 0,6276 |
| Hoch | 894,42 | 903,64 | 903,64 | 903,64 | 903,64 | 945,46 |
| Tief | 873,09 | 868,42 | 800,28 | 752,89 | 712,93 | 529,09 |
| Hist. Kurs | 894,42 | 881,32 | 849,66 | 758,29 | 799,83 | 531,45 |
| ∅-Preis | 883,01 | 884,15 | 845,02 | 827,19 | 782,50 | 760,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,385 | -3,381 | -5,812 | -8,872 | -11,55 | -24,59 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 71 | 75 | 338 | 857 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 106 | 116 | 510 | 1.287 |
Quotes
- Geld (19.12.)878,09
- Brief (19.12.)878,09
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.12.2025
- Rücknahmepreis878,09
- Differenz abs.-4,100
- Differenz rel.-0,4648 %
Kursdaten Vortag
- Vortag-Rücknahmepreis882,19
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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