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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	828,32EUR	25.02.
USD-Fonds	975,51USD	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,89	+0,64	+19,28	+18,73	+28,13	+65,81
Volatilität [%]	6,854	26,01	15,80	15,05	12,85	15,75
Sharpe-Ratio	16,82	0,3439	2,239	1,137	0,5767	0,6181
Hoch	976,18	1.007,30	1.007,30	1.007,30	1.007,30	1.007,30
Tief	957,44	933,63	814,45	766,04	712,93	571,44
Hist. Kurs	957,44	969,30	817,86	821,62	761,36	588,32
∅-Preis	968,94	966,09	887,57	852,12	791,56	774,66
∅-Volumen
Max. Verlust [%]	-0,0686	-7,314	-7,314	-8,793	-11,08	-24,59
Max. Verlustperiode (Handelstage)	1	17	17	71	171	876
Max. Verlustperiode (Kalendertage)	1	26	26	106	258	1.321

Quotes

Geld (25.02.)975,51
Brief (25.02.)975,51
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.02.2026
Rücknahmepreis975,51
Differenz abs.-0,6700
Differenz rel.-0,0686 %

Kursdaten Vortag

Vortag-Rücknahmepreis976,18

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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