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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	830,81EUR	27.01.
USD-Fonds	983,35USD	27.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,31	+8,94	+19,12	+23,63	+22,42	+76,93
Volatilität [%]	8,716	17,35	12,56	13,41	12,37	15,53
Sharpe-Ratio	30,08	6,489	2,745	1,571	0,4670	0,7111
Hoch	983,35	983,35	983,35	983,35	983,35	983,35
Tief	942,70	890,90	800,28	766,04	712,93	552,60
Hist. Kurs	942,70	902,65	825,53	795,37	803,24	555,80
∅-Preis	960,42	925,00	862,62	840,02	786,47	768,26
∅-Volumen
Max. Verlust [%]		-2,075	-3,381	-8,872	-11,24	-24,59
Max. Verlustperiode (Handelstage)		3	22	75	318	876
Max. Verlustperiode (Kalendertage)		6	33	116	480	1.321

Quotes

Geld (27.01.)983,35
Brief (27.01.)983,35
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.01.2026
Rücknahmepreis983,35
Differenz abs.+14,05
Differenz rel.+1,450 %

Kursdaten Vortag

Vortag-Rücknahmepreis969,30

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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