CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
1.058,27 USD
+1,11 %
+11,59
Börse:
Stand:
27.03.
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|---|---|---|---|---|
| EUR-Fonds | 917,12EUR | 27.03. | ||
| USD-Fonds | 1.058,27USD | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,25 | +8,10 | +25,71 | +27,69 | +41,18 | +84,65 |
| Volatilität [%] | 23,21 | 20,70 | 17,49 | 16,05 | 13,14 | 15,84 |
| Sharpe-Ratio | -3,426 | 4,972 | 2,674 | 1,556 | 0,8236 | 0,7550 |
| Hoch | 1.074,41 | 1.080,91 | 1.080,91 | 1.080,91 | 1.080,91 | 1.080,91 |
| Tief | 1.046,68 | 978,97 | 841,83 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 1.071,69 | 978,97 | 841,83 | 828,77 | 749,59 | 573,12 |
| ∅-Preis | 1.060,11 | 1.044,18 | 924,02 | 871,52 | 799,92 | 782,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,581 | -3,167 | -7,314 | -8,793 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 21 | 71 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 32 | 106 | 258 | 1.321 |
Quotes
- Geld (27.03.)1.058,27
- Brief (27.03.)1.058,27
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.03.2026
- Rücknahmepreis1.058,27
- Differenz abs.+11,59
- Differenz rel.+1,107 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.046,68
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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