CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
745,34 USD
-0,57 %
-4,24
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 686,63EUR | 27.03. | ||
USD-Fonds | 745,34USD | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,47 | +2,46 | -4,04 | -0,57 | +30,05 | +36,91 |
Volatilität [%] | 10,02 | 6,743 | 11,08 | 11,56 | 17,02 | 16,03 |
Sharpe-Ratio | -3,094 | 4,268 | -0,8905 | -0,1655 | 0,4981 | 0,3602 |
Hoch | 750,32 | 752,00 | 781,47 | 790,72 | 945,46 | 945,46 |
Tief | 744,95 | 727,34 | 717,09 | 712,93 | 571,44 | 406,51 |
Hist. Kurs | 748,84 | 727,41 | 776,73 | 749,59 | 573,12 | 544,41 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7157 | -0,9375 | -8,238 | -9,352 | -24,59 | -26,70 |
Quotes
- Geld (27.03.)745,34
- Brief (27.03.)745,34
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis745,34
- Differenz abs.-4,240
- Differenz rel.-0,5657 %
Kursdaten Vortag
- Vortag-Rücknahmepreis749,58
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
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