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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	893,42EUR	25.03.
USD-Fonds	1.033,86USD	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,55	+5,98	+23,29	+25,37	+39,52	+77,54
Volatilität [%]	9,151	18,31	17,19	15,82	13,06	15,82
Sharpe-Ratio	1,927	7,311	2,997	1,710	0,8996	0,7558
Hoch	1.077,81	1.080,91	1.080,91	1.080,91	1.080,91	1.080,91
Tief	1.033,86	975,51	838,53	766,04	712,93	571,44
Hist. Kurs	1.071,93	975,51	838,53	824,66	741,02	582,33
∅-Preis	1.073,96	1.036,19	920,16	868,71	798,72	781,35
∅-Volumen
Max. Verlust [%]	-0,5678	-1,829	-7,314	-8,793	-11,08	-24,59
Max. Verlustperiode (Handelstage)	2	6	21	71	171	876
Max. Verlustperiode (Kalendertage)	4	10	32	106	258	1.321

Quotes

Geld (25.03.)1.033,86
Brief (25.03.)1.033,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.03.2026
Rücknahmepreis1.033,86
Differenz abs.-40,55
Differenz rel.-3,774 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.074,41

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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