CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
1.077,81 USD
+0,55 %
+5,88
Börse:
Stand:
19.03.
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|---|---|---|---|---|
| EUR-Fonds | 937,23EUR | 19.03. | ||
| USD-Fonds | 1.077,81USD | 19.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,67 | +12,57 | +29,37 | +30,28 | +45,47 | +86,56 |
| Volatilität [%] | 24,91 | 17,49 | 17,10 | 15,78 | 13,03 | 15,85 |
| Sharpe-Ratio | 2,804 | 8,481 | 3,036 | 1,669 | 0,8926 | 0,7614 |
| Hoch | 1.080,91 | 1.080,91 | 1.080,91 | 1.080,91 | 1.080,91 | 1.080,91 |
| Tief | 1.060,13 | 957,44 | 830,39 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 1.060,13 | 957,44 | 833,11 | 827,30 | 740,93 | 577,74 |
| ∅-Preis | 1.070,72 | 1.016,65 | 913,49 | 865,49 | 797,19 | 779,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,829 | -1,829 | -7,314 | -8,793 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 21 | 71 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 32 | 106 | 258 | 1.321 |
Quotes
- Geld (19.03.)1.077,81
- Brief (19.03.)1.077,81
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.03.2026
- Rücknahmepreis1.077,81
- Differenz abs.+5,880
- Differenz rel.+0,5485 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.071,93
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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