CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
818,57 USD
-0,51 %
-4,21
Börse:
Stand:
10.07.
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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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