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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	818,94EUR	26.01.
USD-Fonds	969,30USD	26.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,75	+7,38	+16,54	+20,10	+20,67	+74,32
Volatilität [%]	10,66	17,42	12,48	13,43	12,35	15,51
Sharpe-Ratio	27,03	5,670	2,404	1,343	0,4280	0,6917
Hoch	969,30	969,30	969,30	969,30	969,30	969,30
Tief	925,35	890,90	800,28	766,04	712,93	552,60
Hist. Kurs	925,35	902,65	831,72	807,11	803,24	556,04
∅-Preis	948,82	921,92	861,40	839,29	786,20	767,91
∅-Volumen
Max. Verlust [%]		-2,075	-3,780	-8,872	-11,24	-24,59
Max. Verlustperiode (Handelstage)		3	25	75	318	876
Max. Verlustperiode (Kalendertage)		6	38	116	480	1.321

Quotes

Geld (26.01.)969,30
Brief (26.01.)969,30
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.01.2026
Rücknahmepreis969,30
Differenz abs.+14,45
Differenz rel.+1,513 %

Kursdaten Vortag

Vortag-Rücknahmepreis954,85

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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