CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
1.079,51 USD
-0,13 %
-1,40
Börse:
Stand:
16.03.
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|---|---|---|---|---|
| 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 [%] | +3,94 | +13,19 | +27,23 | +31,28 | +45,70 | +81,93 |
| Volatilität [%] | 13,65 | 17,80 | 16,99 | 15,65 | 13,00 | 15,86 |
| Sharpe-Ratio | 17,58 | 9,146 | 2,917 | 1,770 | 0,9162 | 0,7354 |
| 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 | 1.038,63 | 953,68 | 848,46 | 822,27 | 740,93 | 593,36 |
| ∅-Preis | 1.062,12 | 1.004,63 | 909,85 | 863,49 | 796,45 | 779,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1295 | -1,530 | -7,314 | -8,793 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 21 | 71 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 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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