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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	762,83EUR	11.12.
USD-Fonds	887,48USD	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,75	+0,66	+8,77	+15,00	+12,45	+71,35
Volatilität [%]	15,14	11,30	12,01	12,76	12,26	15,43
Sharpe-Ratio	-3,847	0,4392	1,289	1,039	0,2246	0,6691
Hoch	903,64	903,64	903,64	903,64	903,64	945,46
Tief	886,14	868,42	800,28	752,89	712,93	517,76
Hist. Kurs	894,22	881,67	815,92	771,75	789,21	517,93
∅-Preis	894,41	884,40	842,37	824,36	781,83	759,24
∅-Volumen
Max. Verlust [%]	-1,937	-2,340	-5,812	-8,872	-12,50	-24,59
Max. Verlustperiode (Handelstage)	2	10	71	75	521	851
Max. Verlustperiode (Kalendertage)	2	14	106	116	785	1.279

Quotes

Geld (11.12.)887,48
Brief (11.12.)887,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.12.2025
Rücknahmepreis887,48
Differenz abs.+1,340
Differenz rel.+0,1512 %

Kursdaten Vortag

Vortag-Rücknahmepreis886,14

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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