CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
954,12 USD
-0,91 %
-8,74
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| EUR-Fonds | 808,71EUR | 06.02. | ||
| USD-Fonds | 954,12USD | 06.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,28 | +3,97 | +18,48 | +17,05 | +24,63 | +68,61 |
| Volatilität [%] | 44,50 | 25,91 | 15,23 | 14,85 | 12,78 | 15,76 |
| Sharpe-Ratio | -6,027 | 1,862 | 2,227 | 1,050 | 0,5043 | 0,6387 |
| Hoch | 1.007,30 | 1.007,30 | 1.007,30 | 1.007,30 | 1.007,30 | 1.007,30 |
| Tief | 933,63 | 906,91 | 800,28 | 766,04 | 712,93 | 565,89 |
| Hist. Kurs | 1.007,30 | 917,70 | 805,33 | 815,14 | 765,58 | 565,89 |
| ∅-Preis | 965,47 | 948,56 | 872,68 | 845,54 | 788,46 | 770,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,314 | -7,314 | -7,314 | -8,872 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 13 | 75 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 22 | 116 | 258 | 1.321 |
Quotes
- Geld (06.02.)954,12
- Brief (06.02.)954,12
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum06.02.2026
- Rücknahmepreis954,12
- Differenz abs.-8,740
- Differenz rel.-0,9077 %
Kursdaten Vortag
- Vortag-Rücknahmepreis962,86
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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