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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	688,29EUR	02.07.
USD-Fonds	812,87USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+2,43	+5,53	+5,08	+0,17	+80,66
Volatilität [%]	7,913	18,41	14,68	13,14	14,26	15,45
Sharpe-Ratio	-3,425	1,702	0,7062	0,2995	-0,0679	0,7387
Hoch	817,72	849,66	849,66	849,66	871,02	945,46
Tief	811,68	793,57	766,04	721,57	712,93	449,95
Hist. Kurs	814,96	793,57	770,28	773,56	811,53	449,95
∅-Preis	814,63	821,10	811,46	784,07	777,01	726,71
∅-Volumen
Max. Verlust [%]	-0,7386	-4,470	-8,872	-8,872	-18,15	-24,59
Max. Verlustperiode (Handelstage)	1	6	75	75	686	739
Max. Verlustperiode (Kalendertage)	1	12	116	116	1.036	1.117

Quotes

Geld (02.07.)812,87
Brief (02.07.)812,87
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.07.2025
Rücknahmepreis812,87
Differenz abs.+1,190
Differenz rel.+0,1466 %

Kursdaten Vortag

Vortag-Rücknahmepreis811,68

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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