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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	798,88EUR	16.01.
USD-Fonds	928,62USD	16.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,39	+6,36	+12,08	+14,59	+16,59	+65,45
Volatilität [%]	13,10	16,47	11,99	13,20	12,25	15,49
Sharpe-Ratio	8,970	5,181	1,818	0,9935	0,3314	0,6215
Hoch	936,76	936,76	936,76	936,76	936,76	945,46
Tief	906,91	873,09	800,28	766,04	712,93	546,78
Hist. Kurs	906,91	873,09	828,53	810,36	796,47	561,28
∅-Preis	923,92	904,30	856,54	836,38	785,23	765,93
∅-Volumen
Max. Verlust [%]	-0,8690	-2,075	-4,354	-8,872	-11,29	-24,59
Max. Verlustperiode (Handelstage)	1	3	38	75	321	874
Max. Verlustperiode (Kalendertage)	1	6	56	116	483	1.316

Quotes

Geld (16.01.)928,62
Brief (16.01.)928,62
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.01.2026
Rücknahmepreis928,62
Differenz abs.-8,140
Differenz rel.-0,8690 %

Kursdaten Vortag

Vortag-Rücknahmepreis936,76

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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