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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	756,01EUR	21.11.
USD-Fonds	870,47USD	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,10	+0,03	+7,61	+13,69	+7,80	+71,26
Volatilität [%]	8,246	12,34	12,02	12,58	12,35	15,39
Sharpe-Ratio	-10,42	0,6515	1,277	1,036	0,1320	0,6814
Hoch	889,14	889,23	889,23	889,23	889,23	945,46
Tief	870,47	855,76	793,57	752,89	712,93	508,28
Hist. Kurs	889,14	870,19	808,88	765,65	807,50	508,28
∅-Preis	881,54	871,57	834,70	817,84	780,44	755,07
∅-Volumen
Max. Verlust [%]	-1,329	-1,658	-5,812	-8,872	-13,10	-24,59
Max. Verlustperiode (Handelstage)	4	6	71	75	531	838
Max. Verlustperiode (Kalendertage)	6	10	106	116	801	1.259

Quotes

Geld (21.11.)870,47
Brief (21.11.)870,47
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.11.2025
Rücknahmepreis870,47
Differenz abs.-6,850
Differenz rel.-0,7808 %

Kursdaten Vortag

Vortag-Rücknahmepreis877,32

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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