CS Fund (Lux) Commodity Index Plus (US$)

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	732,04EUR	23.04.
USD-Fonds	778,30USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+3,73	-0,21	+1,06	+28,24	+42,57
Volatilität [%]	9,700	9,676	10,63	11,56	17,00	16,05
Sharpe-Ratio	1,737	5,168	-0,1275	0,0020	0,4766	0,4153
Hoch	780,23	780,23	780,23	790,72	945,46	945,46
Tief	773,05	743,07	717,09	712,93	606,90	406,51
Hist. Kurs	777,93	750,32	779,95	770,12	606,90	545,90
Gehand. Stk.
Max. Verlust	-0,6541	-0,9663	-8,059	-9,312	-24,59	-26,26

Quotes

Geld (23.04.)778,30
Brief (23.04.)778,30
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.04.2024
Rücknahmepreis778,30
Differenz abs.-1,930
Differenz rel.-0,2474 %

Kursdaten Vortag

Vortag-Rücknahmepreis780,23

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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