CS Fund (Lux) Commodity Index Plus (US$) Rohstofffonds - Rücknahmekurs - LU0230918954

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	936,10EUR	13.03.
USD-Fonds	1.080,91USD	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,81	+13,59	+30,09	+32,12	+43,60	+81,53
Volatilität [%]	29,06	17,44	16,77	15,54	13,00	15,83
Sharpe-Ratio	8,027	8,578	2,963	1,693	0,8229	0,7075
Hoch	1.080,91	1.080,91	1.080,91	1.080,91	1.080,91	1.080,91
Tief	1.021,51	939,09	830,39	766,04	712,93	571,44
Hist. Kurs	1.021,51	951,63	830,89	818,14	752,74	595,45
∅-Preis	1.045,00	993,89	905,29	861,34	795,41	778,23
∅-Volumen
Max. Verlust [%]	-1,397	-1,530	-7,314	-8,793	-11,08	-24,59
Max. Verlustperiode (Handelstage)	2	2	21	71	171	876
Max. Verlustperiode (Kalendertage)	2	2	32	106	258	1.321

Quotes

Geld (13.03.)1.080,91
Brief (13.03.)1.080,91
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.03.2026
Rücknahmepreis1.080,91
Differenz abs.+20,78
Differenz rel.+1,960 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.060,13

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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