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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	911,60EUR	09.03.
USD-Fonds	1.053,35USD	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,43	+10,09	+26,87	+29,09	+39,46	+78,79
Volatilität [%]	11,36	14,75	16,07	15,12	12,86	15,76
Sharpe-Ratio	17,28	6,125	2,643	1,499	0,7242	0,6759
Hoch	1.053,35	1.053,35	1.053,35	1.053,35	1.053,35	1.053,35
Tief	989,71	939,09	829,44	766,04	712,93	571,44
Hist. Kurs	989,71	956,81	830,28	815,96	755,33	589,17
∅-Preis	1.005,87	974,88	898,68	857,50	793,88	776,87
∅-Volumen
Max. Verlust [%]	-0,0129	-2,765	-7,314	-8,793	-11,08	-24,59
Max. Verlustperiode (Handelstage)	1	5	21	71	171	876
Max. Verlustperiode (Kalendertage)	1	8	32	106	258	1.321

Quotes

Geld (09.03.)1.053,35
Brief (09.03.)1.053,35
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.03.2026
Rücknahmepreis1.053,35
Differenz abs.+31,84
Differenz rel.+3,117 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.021,51

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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