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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	823,35EUR	28.01.
USD-Fonds	982,18USD	28.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,19	+8,81	+18,98	+23,49	+22,28	+76,71
Volatilität [%]	8,716	17,35	12,56	13,41	12,37	15,53
Sharpe-Ratio	30,08	6,489	2,745	1,571	0,4670	0,7111
Hoch	983,35	983,35	983,35	983,35	983,35	983,35
Tief	942,70	890,90	800,28	766,04	712,93	552,60
Hist. Kurs	942,70	902,65	825,53	795,37	803,24	555,80
∅-Preis	960,42	925,00	862,62	840,02	786,47	768,26
∅-Volumen
Max. Verlust [%]		-2,075	-3,381	-8,872	-11,24	-24,59
Max. Verlustperiode (Handelstage)		3	22	75	318	876
Max. Verlustperiode (Kalendertage)		6	33	116	480	1.321

Quotes

Geld (28.01.)982,18
Brief (28.01.)982,18
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.01.2026
Rücknahmepreis982,18
Differenz abs.-1,170
Differenz rel.-0,1190 %

Kursdaten Vortag

Vortag-Rücknahmepreis983,35

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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