CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
963,09 USD
+0,59 %
+5,65
Börse:
Stand:
20.02.
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|---|---|---|---|---|
| EUR-Fonds | 819,44EUR | 20.02. | ||
| USD-Fonds | 963,09USD | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,99 | +0,86 | +18,60 | +14,57 | +26,29 | +61,01 |
| Volatilität [%] | 27,72 | 27,70 | 15,83 | 15,09 | 12,85 | 15,80 |
| Sharpe-Ratio | 2,985 | 0,4734 | 2,180 | 0,8864 | 0,5395 | 0,5781 |
| Hoch | 963,09 | 1.007,30 | 1.007,30 | 1.007,30 | 1.007,30 | 1.007,30 |
| Tief | 939,09 | 933,63 | 812,06 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 953,68 | 954,85 | 812,06 | 840,62 | 762,59 | 598,15 |
| ∅-Preis | 953,33 | 964,24 | 884,26 | 850,37 | 790,77 | 773,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,530 | -7,314 | -7,314 | -8,872 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 14 | 75 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 22 | 116 | 258 | 1.321 |
Quotes
- Geld (20.02.)963,09
- Brief (20.02.)963,09
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum20.02.2026
- Rücknahmepreis963,09
- Differenz abs.+5,650
- Differenz rel.+0,5901 %
Kursdaten Vortag
- Vortag-Rücknahmepreis957,44
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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