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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	699,75EUR	10.07.
USD-Fonds	818,57USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	-0,06	+4,53	+6,26	+2,73	+78,79
Volatilität [%]	11,99	18,19	14,76	13,17	13,85	15,46
Sharpe-Ratio	-1,734	0,3227	0,6673	0,4415	0,0055	0,7331
Hoch	824,68	849,66	849,66	849,66	871,02	945,46
Tief	816,48	811,68	766,04	721,57	712,93	456,84
Hist. Kurs	824,68	819,10	783,08	770,33	796,81	457,85
∅-Preis	821,53	824,13	813,75	784,95	777,22	728,20
∅-Volumen
Max. Verlust [%]	-0,9943	-4,470	-8,872	-8,872	-18,15	-24,59
Max. Verlustperiode (Handelstage)	3	11	75	75	691	744
Max. Verlustperiode (Kalendertage)	6	20	116	116	1.044	1.125

Quotes

Geld (10.07.)818,57
Brief (10.07.)818,57
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.07.2025
Rücknahmepreis818,57
Differenz abs.-4,210
Differenz rel.-0,5117 %

Kursdaten Vortag

Vortag-Rücknahmepreis822,78

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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