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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	794,09EUR	18.02.
USD-Fonds	939,09USD	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,91	+1,13	+16,93	+13,50	+21,77	+59,77
Volatilität [%]	19,21	26,43	15,45	14,92	12,79	15,77
Sharpe-Ratio	-1,708	1,329	2,227	0,9371	0,4844	0,5889
Hoch	965,79	1.007,30	1.007,30	1.007,30	1.007,30	1.007,30
Tief	939,09	925,35	800,28	766,04	712,93	571,44
Hist. Kurs	957,33	928,62	803,14	827,42	771,21	587,79
∅-Preis	957,11	960,65	880,00	848,91	790,00	772,83
∅-Volumen
Max. Verlust [%]	-1,466	-7,314	-7,314	-8,872	-11,08	-24,59
Max. Verlustperiode (Handelstage)	2	11	13	75	171	876
Max. Verlustperiode (Kalendertage)	4	17	22	116	258	1.321

Quotes

Geld (18.02.)939,09
Brief (18.02.)939,09
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.02.2026
Rücknahmepreis939,09
Differenz abs.-14,59
Differenz rel.-1,530 %

Kursdaten Vortag

Vortag-Rücknahmepreis953,68

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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