CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
1.021,51 USD
+1,42 %
+14,28
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| EUR-Fonds | 879,25EUR | 06.03. | ||
| USD-Fonds | 1.021,51USD | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,35 | +7,06 | +23,51 | +25,19 | +32,40 | +74,62 |
| Volatilität [%] | 10,06 | 14,34 | 15,98 | 15,12 | 12,88 | 15,76 |
| Sharpe-Ratio | 21,00 | 6,221 | 2,663 | 1,499 | 0,6640 | 0,6841 |
| Hoch | 1.021,51 | 1.021,51 | 1.021,51 | 1.021,51 | 1.021,51 | 1.021,51 |
| Tief | 978,97 | 939,09 | 824,26 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 978,97 | 954,12 | 827,08 | 815,96 | 771,53 | 585,00 |
| ∅-Preis | 1.001,38 | 973,84 | 897,50 | 857,50 | 793,81 | 776,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0129 | -2,765 | -7,314 | -8,793 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 21 | 71 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 32 | 106 | 258 | 1.321 |
Quotes
- Geld (06.03.)1.021,51
- Brief (06.03.)1.021,51
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum06.03.2026
- Rücknahmepreis1.021,51
- Differenz abs.+14,28
- Differenz rel.+1,418 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.007,23
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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