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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	804,02EUR	15.01.
USD-Fonds	936,76USD	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,97	+6,02	+13,32	+17,16	+18,32	+66,90
Volatilität [%]	11,12	16,69	11,91	13,21	12,25	15,50
Sharpe-Ratio	13,10	4,362	1,920	1,122	0,3573	0,6264
Hoch	936,76	936,76	936,76	936,76	936,76	945,46
Tief	906,91	873,09	800,28	766,04	712,93	546,78
Hist. Kurs	909,72	883,57	826,63	799,59	791,71	561,28
∅-Preis	917,57	899,03	854,83	835,32	784,83	765,66
∅-Volumen
Max. Verlust [%]	-0,3089	-2,075	-4,354	-8,872	-11,29	-24,59
Max. Verlustperiode (Handelstage)	1	4	38	75	321	872
Max. Verlustperiode (Kalendertage)	1	6	56	116	483	1.314

Quotes

Geld (15.01.)936,76
Brief (15.01.)936,76
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.01.2026
Rücknahmepreis936,76
Differenz abs.+5,400
Differenz rel.+0,5798 %

Kursdaten Vortag

Vortag-Rücknahmepreis931,36

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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