CS Commodity Fund Plus (CH) Sfr

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
CHF-Fonds	117,54CHF	18.04.
EUR-Fonds	121,26EUR	18.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	+2,95	-3,39	-6,82	+12,11	+14,92
Volatilität [%]	7,354	9,078	10,60	11,53	16,76	15,78
Sharpe-Ratio	-1,397	4,600	-0,7034	-0,6941	0,2085	0,1409
Hoch	118,35	118,35	122,95	126,97	160,77	160,77
Tief	117,68	113,21	109,79	109,79	104,79	73,78
Hist. Kurs	118,35	114,17	121,67	126,14	104,84	102,28
Gehand. Stk.
Max. Verlust	-0,5661	-1,299	-10,70	-13,53	-31,71	-31,71

Quotes

Geld (18.04.)117,54
Brief (18.04.)117,54
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.04.2024
Rücknahmepreis117,54
Differenz abs.-0,6500
Differenz rel.-0,5500 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,19

Stammdaten

WertpapiertypGeldmarktfonds
ISINCH0016912401
WKNA0B5Z9

Ausschüttungen

18.02.20090,1490 EUR
17.02.20090,1495 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Ausschüttungen

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