CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
891,01 USD
-0,61 %
-5,48
Börse:
Stand:
03.12.
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|---|---|---|---|---|
| EUR-Fonds | 767,19EUR | 03.12. | ||
| USD-Fonds | 891,01USD | 03.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,44 | +1,89 | +9,88 | +17,12 | +8,61 | +74,03 |
| Volatilität [%] | 16,56 | 11,55 | 11,82 | 12,67 | 12,37 | 15,42 |
| Sharpe-Ratio | 7,125 | 1,914 | 1,521 | 1,210 | 0,1310 | 0,6922 |
| Hoch | 896,49 | 896,49 | 896,49 | 896,49 | 896,49 | 945,46 |
| Tief | 878,40 | 864,48 | 800,28 | 752,89 | 712,93 | 509,82 |
| Hist. Kurs | 878,40 | 874,47 | 810,90 | 760,74 | 820,39 | 512,00 |
| ∅-Preis | 889,34 | 878,24 | 839,38 | 821,64 | 781,17 | 757,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6113 | -2,340 | -5,812 | -8,872 | -13,10 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 71 | 75 | 531 | 846 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 106 | 116 | 801 | 1.272 |
Quotes
- Geld (03.12.)891,01
- Brief (03.12.)891,01
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.12.2025
- Rücknahmepreis891,01
- Differenz abs.-5,480
- Differenz rel.-0,6113 %
Kursdaten Vortag
- Vortag-Rücknahmepreis896,49
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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