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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	758,81EUR	18.11.
USD-Fonds	879,69USD	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,46	+2,19	+9,32	+17,79	+7,12	+72,48
Volatilität [%]	12,04	13,80	12,10	12,63	12,38	15,40
Sharpe-Ratio	12,93	2,858	1,597	1,349	0,1229	0,6953
Hoch	889,23	889,23	889,23	889,23	889,23	945,46
Tief	867,04	855,23	793,57	746,81	712,93	508,28
Hist. Kurs	867,04	860,85	804,66	746,81	821,22	510,03
∅-Preis	883,00	868,75	832,41	815,77	779,99	754,06
∅-Volumen
Max. Verlust [%]	-0,0101	-1,658	-5,812	-8,872	-13,19	-24,59
Max. Verlustperiode (Handelstage)	1	6	71	75	541	834
Max. Verlustperiode (Kalendertage)	1	10	106	116	816	1.253

Quotes

Geld (18.11.)879,69
Brief (18.11.)879,69
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.11.2025
Rücknahmepreis879,69
Differenz abs.-0,5200
Differenz rel.-0,0591 %

Kursdaten Vortag

Vortag-Rücknahmepreis880,21

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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