CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
1.038,63 USD
-1,40 %
-14,72
Börse:
Stand:
10.03.
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|---|---|---|---|---|
| EUR-Fonds | 898,86EUR | 10.03. | ||
| USD-Fonds | 1.038,63USD | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,50 | +7,91 | +25,22 | +26,84 | +38,56 | +76,14 |
| Volatilität [%] | 21,75 | 17,87 | 16,60 | 15,41 | 12,97 | 15,82 |
| Sharpe-Ratio | 13,84 | 6,986 | 2,959 | 1,657 | 0,8214 | 0,7130 |
| Hoch | 1.053,35 | 1.053,35 | 1.053,35 | 1.053,35 | 1.053,35 | 1.053,35 |
| Tief | 1.003,52 | 939,09 | 829,44 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 1.003,52 | 962,51 | 829,44 | 818,87 | 749,58 | 589,66 |
| ∅-Preis | 1.018,59 | 979,96 | 900,51 | 858,48 | 794,29 | 777,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0129 | -2,765 | -7,314 | -8,793 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 21 | 71 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 32 | 106 | 258 | 1.321 |
Quotes
- Geld (10.03.)1.038,63
- Brief (10.03.)1.038,63
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum10.03.2026
- Rücknahmepreis1.038,63
- Differenz abs.-14,72
- Differenz rel.-1,397 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.053,35
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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