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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	718,61EUR	17.09.
USD-Fonds	848,46USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,05	+5,64	+2,64	+13,14	+3,36	+69,42
Volatilität [%]	6,220	7,907	14,15	12,67	12,86	15,40
Sharpe-Ratio	20,15	8,083	0,3195	0,9332	-0,0017	0,6568
Hoch	848,46	848,46	849,66	849,66	849,66	945,46
Tief	830,89	800,28	766,04	746,81	712,93	483,42
Hist. Kurs	831,42	803,14	826,66	749,93	820,85	500,80
∅-Preis	838,06	823,01	816,59	800,78	776,82	741,70
∅-Volumen
Max. Verlust [%]	-0,0637	-1,099	-8,793	-8,872	-13,81	-24,59
Max. Verlustperiode (Handelstage)	1	7	59	75	551	792
Max. Verlustperiode (Kalendertage)	1	9	90	116	828	1.195

Quotes

Geld (17.09.)848,46
Brief (17.09.)848,46
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2025
Rücknahmepreis848,46
Differenz abs.+5,190
Differenz rel.+0,6155 %

Kursdaten Vortag

Vortag-Rücknahmepreis843,27

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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