CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
1.007,23 USD
-0,01 %
-0,13
Börse:
Stand:
05.03.
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|---|---|---|---|---|
| EUR-Fonds | 864,65EUR | 05.03. | ||
| USD-Fonds | 1.007,23USD | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,48 | +4,61 | +21,78 | +24,51 | +31,12 | +72,18 |
| Volatilität [%] | 12,60 | 14,84 | 16,01 | 15,07 | 12,88 | 15,76 |
| Sharpe-Ratio | 12,11 | 4,185 | 2,522 | 1,467 | 0,6381 | 0,6669 |
| Hoch | 1.007,36 | 1.007,36 | 1.007,36 | 1.007,36 | 1.007,36 | 1.007,36 |
| Tief | 978,97 | 939,09 | 824,26 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 982,90 | 962,86 | 827,08 | 808,94 | 768,16 | 585,00 |
| ∅-Preis | 992,49 | 969,00 | 895,58 | 855,83 | 793,14 | 776,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3998 | -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 (05.03.)1.007,23
- Brief (05.03.)1.007,23
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum05.03.2026
- Rücknahmepreis1.007,23
- Differenz abs.-0,1300
- Differenz rel.-0,0129 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.007,36
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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