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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	940,50EUR	16.03.
USD-Fonds	1.079,51USD	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,48	+13,19	+28,01	+31,26	+46,50	+81,91
Volatilität [%]	22,84	18,05	16,99	15,65	13,00	15,86
Sharpe-Ratio	7,108	9,624	3,008	1,778	0,9341	0,7369
Hoch	1.080,91	1.080,91	1.080,91	1.080,91	1.080,91	1.080,91
Tief	1.038,63	939,09	830,39	766,04	712,93	571,44
Hist. Kurs	1.053,35	953,68	843,27	822,41	736,87	593,44
∅-Preis	1.056,88	1.000,69	907,91	862,43	795,97	778,79
∅-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 (16.03.)1.079,51
Brief (16.03.)1.079,51
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.03.2026
Rücknahmepreis1.079,51
Differenz abs.-1,400
Differenz rel.-0,1295 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.080,91

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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