CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918368WKN: A0HF6SWährung: USD
70,60 USD
-0,13 %
-0,09
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | +2,71 | -1,38 | -2,69 | +25,53 | +34,71 |
| Volatilität [%] | 7,121 | 9,154 | 10,55 | 11,62 | 16,97 | 16,06 |
| Sharpe-Ratio | -0,1282 | 3,653 | -0,3850 | -0,3444 | 0,4301 | 0,3413 |
| Hoch | 71,08 | 71,08 | 71,73 | 72,74 | 87,97 | 87,97 |
| Tief | 70,68 | 67,90 | 65,60 | 65,60 | 56,24 | 38,67 |
| Hist. Kurs | 70,68 | 68,74 | 71,59 | 72,55 | 56,24 | 52,41 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5487 | -1,222 | -8,546 | -9,816 | -25,43 | -26,41 |
Quotes
- Geld (19.04.)70,60
- Brief (19.04.)70,60
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis70,60
- Differenz abs.-0,0900
- Differenz rel.-0,1273 %
Kursdaten Vortag
- Vortag-Rücknahmepreis70,69
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918368
- WKNA0HF6S
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