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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	932,80EUR	20.03.
USD-Fonds	1.071,69USD	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	+11,28	+28,64	+28,90	+44,74	+85,50
Volatilität [%]	18,85	17,49	17,04	15,78	13,04	15,84
Sharpe-Ratio	-0,9946	8,450	3,088	1,673	0,9087	0,7681
Hoch	1.080,91	1.080,91	1.080,91	1.080,91	1.080,91	1.080,91
Tief	1.061,14	963,09	830,39	766,04	712,93	571,44
Hist. Kurs	1.080,91	963,09	833,11	831,38	740,43	577,74
∅-Preis	1.074,26	1.022,66	914,83	866,53	797,65	780,21
∅-Volumen
Max. Verlust [%]	-1,829	-1,829	-7,314	-8,793	-11,08	-24,59
Max. Verlustperiode (Handelstage)	4	4	21	71	171	876
Max. Verlustperiode (Kalendertage)	6	6	32	106	258	1.321

Quotes

Geld (20.03.)1.071,69
Brief (20.03.)1.071,69
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.03.2026
Rücknahmepreis1.071,69
Differenz abs.-6,120
Differenz rel.-0,5678 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.077,81

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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