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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	745,37EUR	27.10.
USD-Fonds	867,61USD	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	+3,06	+6,99	+11,60	+9,17	+71,09
Volatilität [%]	21,76	14,74	12,33	12,87	12,65	15,41
Sharpe-Ratio	-0,8653	2,380	1,048	0,8044	0,1459	0,6694
Hoch	870,89	870,89	870,89	870,89	870,89	945,46
Tief	855,76	841,83	793,57	746,81	712,93	493,69
Hist. Kurs	870,19	841,83	810,96	777,42	794,73	507,12
∅-Preis	864,20	854,53	825,32	809,73	778,77	749,81
∅-Volumen
Max. Verlust [%]	-1,658	-2,483	-5,812	-8,872	-13,81	-24,59
Max. Verlustperiode (Handelstage)	2	7	71	75	551	820
Max. Verlustperiode (Kalendertage)	3	11	106	116	828	1.235

Quotes

Geld (27.10.)867,61
Brief (27.10.)867,61
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.10.2025
Rücknahmepreis867,61
Differenz abs.-3,280
Differenz rel.-0,3766 %

Kursdaten Vortag

Vortag-Rücknahmepreis870,89

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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