CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
989,71 USD
+1,10 %
+10,74
Börse:
Stand:
02.03.
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|---|---|---|---|---|
| EUR-Fonds | 846,05EUR | 02.03. | ||
| USD-Fonds | 989,71USD | 02.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,77 | +1,06 | +19,74 | +21,47 | +28,46 | +69,19 |
| Volatilität [%] | 8,000 | 24,75 | 15,92 | 15,06 | 12,86 | 15,74 |
| Sharpe-Ratio | 4,986 | 0,0160 | 2,169 | 1,219 | 0,5559 | 0,6298 |
| Hoch | 989,71 | 989,71 | 1.007,30 | 1.007,30 | 1.007,30 | 1.007,30 |
| Tief | 972,49 | 933,63 | 824,26 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 972,49 | 979,32 | 826,53 | 814,77 | 770,42 | 584,98 |
| ∅-Preis | 977,21 | 962,05 | 891,41 | 853,45 | 792,26 | 775,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3998 | -4,665 | -7,314 | -8,793 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 19 | 71 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 28 | 106 | 258 | 1.321 |
Quotes
- Geld (02.03.)989,71
- Brief (02.03.)989,71
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.03.2026
- Rücknahmepreis989,71
- Differenz abs.+10,74
- Differenz rel.+1,097 %
Kursdaten Vortag
- Vortag-Rücknahmepreis978,97
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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