CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918368WKN: A0HF6SWährung: USD
71,17 USD
+0,14 %
+0,10
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,68 | +4,52 | +0,52 | +0,49 | +24,62 | +36,24 |
| Volatilität [%] | 8,294 | 8,925 | 10,56 | 11,52 | 16,98 | 16,05 |
| Sharpe-Ratio | 4,898 | 6,027 | -0,0336 | -0,0711 | 0,4127 | 0,3537 |
| Hoch | 71,25 | 71,25 | 71,51 | 72,74 | 87,97 | 87,97 |
| Tief | 70,60 | 67,90 | 65,60 | 65,60 | 57,11 | 38,67 |
| Hist. Kurs | 70,69 | 68,09 | 70,80 | 70,82 | 57,11 | 52,24 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2526 | -0,8759 | -8,265 | -9,816 | -25,43 | -26,41 |
Quotes
- Geld (24.04.)71,17
- Brief (24.04.)71,17
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis71,17
- Differenz abs.+0,1000
- Differenz rel.+0,1407 %
Kursdaten Vortag
- Vortag-Rücknahmepreis71,07
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918368
- WKNA0HF6S
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