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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	804,02EUR	15.01.
USD-Fonds	936,76USD	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,29	+6,24	+13,47	+15,69	+17,61	+66,90
Volatilität [%]	6,339	16,60	11,92	13,16	12,25	15,49
Sharpe-Ratio	31,58	5,042	2,038	1,071	0,3567	0,6337
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	881,78	825,54	809,73	796,47	561,28
∅-Preis	922,98	901,83	855,71	835,89	785,03	765,80
∅-Volumen
Max. Verlust [%]		-2,075	-4,354	-8,872	-11,29	-24,59
Max. Verlustperiode (Handelstage)		3	38	75	321	873
Max. Verlustperiode (Kalendertage)		6	56	116	483	1.315

Quotes

Geld (15.01.)936,76
Brief (15.01.)936,76
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.01.2026
Rücknahmepreis936,76
Differenz abs.+5,400
Differenz rel.+0,5798 %

Kursdaten Vortag

Vortag-Rücknahmepreis931,36

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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