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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	692,56EUR	01.07.
USD-Fonds	811,68USD	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,99	+1,27	+5,35	+5,34	+0,02	+81,09
Volatilität [%]	30,15	18,62	14,64	13,12	14,27	15,45
Sharpe-Ratio	-6,969	1,492	0,8143	0,3911	-0,0499	0,7539
Hoch	845,38	849,66	849,66	849,66	871,02	945,46
Tief	811,68	793,57	766,04	721,57	712,93	448,21
Hist. Kurs	845,38	801,53	770,44	770,51	811,53	448,21
∅-Preis	821,37	820,57	811,11	783,89	776,96	726,41
∅-Volumen
Max. Verlust [%]	-3,837	-4,322	-8,872	-8,872	-18,15	-24,59
Max. Verlustperiode (Handelstage)	4	5	75	75	685	738
Max. Verlustperiode (Kalendertage)	7	11	116	116	1.035	1.116

Quotes

Geld (01.07.)811,68
Brief (01.07.)811,68
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.07.2025
Rücknahmepreis811,68
Differenz abs.-6,040
Differenz rel.-0,7386 %

Kursdaten Vortag

Vortag-Rücknahmepreis817,72

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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