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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	825,26EUR	23.02.
USD-Fonds	972,49USD	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+1,85	+19,76	+15,69	+27,52	+62,58
Volatilität [%]	27,72	27,70	15,83	15,09	12,85	15,80
Sharpe-Ratio	2,985	0,4734	2,180	0,8864	0,5395	0,5781
Hoch	972,49	1.007,30	1.007,30	1.007,30	1.007,30	1.007,30
Tief	939,09	933,63	812,06	766,04	712,93	571,44
Hist. Kurs	953,68	954,85	812,06	840,62	762,59	598,15
∅-Preis	953,33	964,24	884,26	850,37	790,77	773,73
∅-Volumen
Max. Verlust [%]	-1,530	-7,314	-7,314	-8,872	-11,08	-24,59
Max. Verlustperiode (Handelstage)	1	14	14	75	171	876
Max. Verlustperiode (Kalendertage)	2	21	22	116	258	1.321

Quotes

Geld (23.02.)972,49
Brief (23.02.)972,49
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.02.2026
Rücknahmepreis972,49
Differenz abs.+9,400
Differenz rel.+0,9760 %

Kursdaten Vortag

Vortag-Rücknahmepreis963,09

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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