CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
812,87 USD
+0,15 %
+1,19
Börse:
Stand:
02.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 688,29EUR | 02.07. | ||
USD-Fonds | 812,87USD | 02.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,26 | +2,43 | +5,53 | +5,08 | +0,17 | +80,66 |
Volatilität [%] | 7,913 | 18,41 | 14,68 | 13,14 | 14,26 | 15,45 |
Sharpe-Ratio | -3,425 | 1,702 | 0,7062 | 0,2995 | -0,0679 | 0,7387 |
Hoch | 817,72 | 849,66 | 849,66 | 849,66 | 871,02 | 945,46 |
Tief | 811,68 | 793,57 | 766,04 | 721,57 | 712,93 | 449,95 |
Hist. Kurs | 814,96 | 793,57 | 770,28 | 773,56 | 811,53 | 449,95 |
∅-Preis | 814,63 | 821,10 | 811,46 | 784,07 | 777,01 | 726,71 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7386 | -4,470 | -8,872 | -8,872 | -18,15 | -24,59 |
Max. Verlustperiode (Handelstage) | 1 | 6 | 75 | 75 | 686 | 739 |
Max. Verlustperiode (Kalendertage) | 1 | 12 | 116 | 116 | 1.036 | 1.117 |
Quotes
- Geld (02.07.)812,87
- Brief (02.07.)812,87
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.07.2025
- Rücknahmepreis812,87
- Differenz abs.+1,190
- Differenz rel.+0,1466 %
Kursdaten Vortag
- Vortag-Rücknahmepreis811,68
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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