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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	765,87EUR	24.12.
USD-Fonds	902,65USD	24.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	+2,76	+10,39	+17,80	+12,84	+69,29
Volatilität [%]		13,65	11,02	12,87	12,22	15,45
Sharpe-Ratio		2,704	1,704	1,240	0,2410	0,6546
Hoch	902,65	903,64	903,64	903,64	903,64	945,46
Tief	892,21	873,09	800,28	766,04	712,93	533,20
Hist. Kurs	892,21	878,40	817,72	766,24	799,91	533,20
∅-Preis	897,43	888,87	847,13	829,35	782,91	762,39
∅-Volumen
Max. Verlust [%]		-3,381	-4,354	-8,872	-11,29	-24,59
Max. Verlustperiode (Handelstage)		12	38	75	321	861
Max. Verlustperiode (Kalendertage)		16	56	116	483	1.293

Quotes

Geld (24.12.)902,65
Brief (24.12.)902,65
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.12.2025
Rücknahmepreis902,65
Differenz abs.+10,44
Differenz rel.+1,170 %

Kursdaten Vortag

Vortag-Rücknahmepreis892,21

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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