CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
883,60 USD
+0,63 %
+5,51
Börse:
Stand:
22.12.
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|---|---|---|---|---|
| EUR-Fonds | 752,32EUR | 22.12. | ||
| USD-Fonds | 883,60USD | 22.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | +1,51 | +4,52 | +16,18 | +11,68 | +66,96 |
| Volatilität [%] | 14,87 | 12,58 | 11,99 | 12,81 | 12,20 | 15,44 |
| Sharpe-Ratio | 0,7921 | 1,396 | 0,6360 | 1,132 | 0,2109 | 0,6358 |
| Hoch | 883,60 | 903,64 | 903,64 | 903,64 | 903,64 | 945,46 |
| Tief | 873,09 | 868,42 | 800,28 | 760,31 | 712,93 | 529,09 |
| Hist. Kurs | 881,78 | 870,47 | 845,38 | 760,57 | 791,16 | 529,22 |
| ∅-Preis | 879,75 | 884,29 | 845,55 | 828,22 | 782,68 | 761,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9855 | -3,381 | -5,335 | -8,872 | -11,55 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 57 | 75 | 338 | 859 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 85 | 116 | 510 | 1.291 |
Quotes
- Geld (22.12.)883,60
- Brief (22.12.)883,60
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.12.2025
- Rücknahmepreis883,60
- Differenz abs.+5,510
- Differenz rel.+0,6275 %
Kursdaten Vortag
- Vortag-Rücknahmepreis878,09
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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