CS Fund (Lux) Commodity Index Plus (US$)

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	728,06EUR	25.04.
USD-Fonds	778,00USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+4,44	+0,84	+1,32	+28,19	+42,97
Volatilität [%]	8,332	8,950	10,56	11,53	16,97	16,05
Sharpe-Ratio	5,005	6,151	0,0643	0,0187	0,4736	0,4180
Hoch	780,23	780,23	780,23	790,72	945,46	945,46
Tief	773,05	743,07	717,09	712,93	606,90	406,51
Hist. Kurs	774,04	744,95	771,52	767,87	606,90	544,17
Gehand. Stk.
Max. Verlust	-0,2474	-0,8685	-7,978	-9,312	-24,59	-26,26

Quotes

Geld (25.04.)778,00
Brief (25.04.)778,00
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis778,00
Differenz abs.-1,430
Differenz rel.-0,1835 %

Kursdaten Vortag

Vortag-Rücknahmepreis779,43

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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