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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	804,45EUR	16.02.
USD-Fonds	953,68USD	16.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+2,70	+18,74	+15,26	+23,66	+62,25
Volatilität [%]	19,21	26,43	15,45	14,92	12,79	15,77
Sharpe-Ratio	-1,708	1,329	2,227	0,9371	0,4844	0,5889
Hoch	965,79	1.007,30	1.007,30	1.007,30	1.007,30	1.007,30
Tief	951,63	925,35	800,28	766,04	712,93	571,44
Hist. Kurs	957,33	928,62	803,14	827,42	771,21	587,79
∅-Preis	957,11	960,65	880,00	848,91	790,00	772,83
∅-Volumen
Max. Verlust [%]	-1,466	-7,314	-7,314	-8,872	-11,08	-24,59
Max. Verlustperiode (Handelstage)	2	11	13	75	171	876
Max. Verlustperiode (Kalendertage)	4	17	22	116	258	1.321

Quotes

Geld (16.02.)953,68
Brief (16.02.)953,68
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.02.2026
Rücknahmepreis953,68
Differenz abs.+2,050
Differenz rel.+0,2154 %

Kursdaten Vortag

Vortag-Rücknahmepreis951,63

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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