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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	769,24EUR	05.12.
USD-Fonds	897,40USD	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+3,50	+9,56	+16,68	+13,71	+75,42
Volatilität [%]	0,0518	11,52	11,87	12,70	12,25	15,43
Sharpe-Ratio	1.690,48	4,037	1,478	1,187	0,2618	0,7037
Hoch	897,40	897,40	897,40	897,40	897,40	945,46
Tief	891,01	867,04	800,28	752,89	712,93	511,58
Hist. Kurs	891,01	867,04	819,10	769,11	789,21	511,58
∅-Preis	894,21	882,05	840,94	823,27	781,37	758,71
∅-Volumen
Max. Verlust [%]		-2,340	-5,812	-8,872	-12,50	-24,59
Max. Verlustperiode (Handelstage)		10	71	75	521	848
Max. Verlustperiode (Kalendertage)		14	106	116	785	1.274

Quotes

Geld (05.12.)897,40
Brief (05.12.)897,40
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.12.2025
Rücknahmepreis897,40
Differenz abs.+3,180
Differenz rel.+0,3556 %

Kursdaten Vortag

Vortag-Rücknahmepreis894,22

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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