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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	761,97EUR	11.11.
USD-Fonds	881,67USD	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	+3,27	+9,78	+15,49	+8,23	+72,56
Volatilität [%]	7,617	14,48	12,03	12,58	12,36	15,38
Sharpe-Ratio	-7,271	1,205	1,207	0,9615	0,0750	0,6597
Hoch	881,67	881,67	881,67	881,67	881,67	945,46
Tief	864,48	841,93	793,57	746,81	712,93	508,28
Hist. Kurs	874,47	853,75	803,13	763,44	814,65	510,95
∅-Preis	868,55	861,63	829,88	813,61	779,63	752,82
∅-Volumen
Max. Verlust [%]	-1,142	-1,658	-5,812	-8,872	-13,78	-24,59
Max. Verlustperiode (Handelstage)	4	6	71	75	545	830
Max. Verlustperiode (Kalendertage)	6	10	106	116	820	1.249

Quotes

Geld (11.11.)881,67
Brief (11.11.)881,67
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.11.2025
Rücknahmepreis881,67
Differenz abs.+14,63
Differenz rel.+1,687 %

Kursdaten Vortag

Vortag-Rücknahmepreis867,04

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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