CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
994,87 USD
+1,29 %
+12,69
Börse:
Stand:
29.01.
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|---|---|---|---|---|
| EUR-Fonds | 830,86EUR | 29.01. | ||
| USD-Fonds | 994,87USD | 29.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,19 | +11,00 | +20,17 | +23,99 | +24,70 | +80,03 |
| Volatilität [%] | 12,16 | 16,72 | 12,64 | 13,46 | 12,38 | 15,53 |
| Sharpe-Ratio | 21,04 | 7,798 | 2,870 | 1,589 | 0,5176 | 0,7336 |
| Hoch | 994,87 | 994,87 | 994,87 | 994,87 | 994,87 | 994,87 |
| Tief | 954,85 | 890,90 | 800,28 | 766,04 | 712,93 | 552,60 |
| Hist. Kurs | 954,85 | 896,28 | 827,90 | 802,40 | 797,80 | 552,60 |
| ∅-Preis | 976,91 | 932,11 | 865,27 | 841,61 | 787,00 | 768,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1190 | -2,075 | -3,381 | -8,872 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 22 | 75 | 314 | 876 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 33 | 116 | 471 | 1.321 |
Quotes
- Geld (29.01.)994,87
- Brief (29.01.)994,87
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum29.01.2026
- Rücknahmepreis994,87
- Differenz abs.+12,69
- Differenz rel.+1,292 %
Kursdaten Vortag
- Vortag-Rücknahmepreis982,18
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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