CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
887,48 USD
+0,15 %
+1,34
Börse:
Stand:
11.12.
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|---|---|---|---|---|
| EUR-Fonds | 762,83EUR | 11.12. | ||
| USD-Fonds | 887,48USD | 11.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,79 | -0,19 | +8,28 | +14,86 | +9,23 | +70,69 |
| Volatilität [%] | 12,69 | 11,64 | 12,05 | 12,75 | 12,23 | 15,43 |
| Sharpe-Ratio | -12,06 | -0,3397 | 1,245 | 1,048 | 0,1482 | 0,6663 |
| Hoch | 903,64 | 903,64 | 903,64 | 903,64 | 903,64 | 945,46 |
| Tief | 886,14 | 868,42 | 800,28 | 752,89 | 712,93 | 519,93 |
| Hist. Kurs | 903,64 | 889,14 | 819,63 | 772,63 | 812,48 | 519,93 |
| ∅-Preis | 891,98 | 884,27 | 843,14 | 825,04 | 781,88 | 759,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,937 | -2,330 | -5,812 | -8,872 | -12,25 | -24,59 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 71 | 75 | 518 | 852 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 106 | 116 | 782 | 1.280 |
Quotes
- Geld (11.12.)887,48
- Brief (11.12.)887,48
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum11.12.2025
- Rücknahmepreis887,48
- Differenz abs.+1,340
- Differenz rel.+0,1512 %
Kursdaten Vortag
- Vortag-Rücknahmepreis886,14
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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