CS Fund (Lux) Commodity Index Plus (US$) Rohstofffonds - Rücknahmekurs - LU0230918954

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	748,13EUR	31.10.
USD-Fonds	864,09USD	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,78	+2,45	+6,80	+13,31	+8,79	+75,03
Volatilität [%]	7,035	14,55	12,24	12,72	12,60	15,38
Sharpe-Ratio	-5,846	1,831	1,006	0,9376	0,1358	0,7001
Hoch	870,89	870,89	870,89	870,89	870,89	945,46
Tief	859,00	841,93	793,57	746,81	712,93	493,69
Hist. Kurs	870,89	843,41	809,10	762,59	794,27	493,69
∅-Preis	864,60	857,09	826,72	811,29	779,20	750,59
∅-Volumen
Max. Verlust [%]	-1,365	-2,483	-5,812	-8,872	-13,81	-24,59
Max. Verlustperiode (Handelstage)	5	7	71	75	551	824
Max. Verlustperiode (Kalendertage)	7	11	106	116	828	1.239

Quotes

Geld (31.10.)864,09
Brief (31.10.)864,09
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.10.2025
Rücknahmepreis864,09
Differenz abs.+0,7300
Differenz rel.+0,0846 %

Kursdaten Vortag

Vortag-Rücknahmepreis863,36

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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