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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	915,40EUR	12.03.
USD-Fonds	1.060,13USD	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,25	+9,77	+27,59	+29,27	+41,43	+78,04
Volatilität [%]	29,26	19,04	16,82	15,53	13,00	15,83
Sharpe-Ratio	9,230	6,192	2,878	1,623	0,8124	0,6972
Hoch	1.060,13	1.060,13	1.060,13	1.060,13	1.060,13	1.060,13
Tief	1.007,23	939,09	830,39	766,04	712,93	571,44
Hist. Kurs	1.007,23	965,79	830,89	820,11	749,58	595,45
∅-Preis	1.034,42	988,92	904,02	860,35	794,98	778,00
∅-Volumen
Max. Verlust [%]	-1,397	-2,765	-7,314	-8,793	-11,08	-24,59
Max. Verlustperiode (Handelstage)	2	5	21	71	171	876
Max. Verlustperiode (Kalendertage)	2	8	32	106	258	1.321

Quotes

Geld (12.03.)1.060,13
Brief (12.03.)1.060,13
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.03.2026
Rücknahmepreis1.060,13
Differenz abs.+8,730
Differenz rel.+0,8303 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.051,40

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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