CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
909,78 USD
+1,51 %
+13,50
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 773,82EUR | 31.12.2025 | ||
| USD-Fonds | 909,78USD | 31.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,79 | +2,06 | +12,09 | +18,09 | +13,74 | +68,64 |
| Volatilität [%] | 24,63 | 13,65 | 11,15 | 12,94 | 12,24 | 15,47 |
| Sharpe-Ratio | 3,982 | 1,889 | 1,947 | 1,248 | 0,2620 | 0,6490 |
| Hoch | 909,78 | 909,78 | 909,78 | 909,78 | 909,78 | 945,46 |
| Tief | 896,28 | 873,09 | 800,28 | 766,04 | 712,93 | 539,47 |
| Hist. Kurs | 902,65 | 891,46 | 811,68 | 770,44 | 799,91 | 539,47 |
| ∅-Preis | 902,90 | 890,81 | 848,26 | 830,22 | 783,24 | 763,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7057 | -3,381 | -4,354 | -8,872 | -11,29 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 38 | 75 | 321 | 863 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 56 | 116 | 483 | 1.300 |
Quotes
- Geld (31.12.)909,78
- Brief (31.12.)909,78
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.12.2025
- Rücknahmepreis909,78
- Differenz abs.+13,50
- Differenz rel.+1,506 %
Kursdaten Vortag
- Vortag-Rücknahmepreis896,28
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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