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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	781,29EUR	12.01.
USD-Fonds	913,49USD	12.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,54	+2,13	+11,23	+16,65	+16,73	+66,32
Volatilität [%]	20,94	17,83	11,79	13,25	12,25	15,49
Sharpe-Ratio	5,300	1,191	1,607	1,074	0,3162	0,6199
Hoch	917,70	917,70	917,70	917,70	917,70	945,46
Tief	890,90	873,09	800,28	766,04	712,93	546,78
Hist. Kurs	890,90	894,42	821,27	783,08	782,54	549,22
∅-Preis	907,04	894,40	852,67	833,71	784,25	764,75
∅-Volumen
Max. Verlust [%]	-1,176	-2,385	-4,354	-8,872	-11,29	-24,59
Max. Verlustperiode (Handelstage)	2	7	38	75	321	869
Max. Verlustperiode (Kalendertage)	2	11	56	116	483	1.309

Quotes

Geld (12.01.)913,49
Brief (12.01.)913,49
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.01.2026
Rücknahmepreis913,49
Differenz abs.+6,580
Differenz rel.+0,7255 %

Kursdaten Vortag

Vortag-Rücknahmepreis906,91

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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