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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	765,46EUR	01.12.
USD-Fonds	891,46USD	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,59	+3,17	+12,34	+16,61	+8,66	+73,09
Volatilität [%]	12,81	11,47	12,05	12,70	12,37	15,41
Sharpe-Ratio	16,53	3,283	1,869	1,171	0,1330	0,6850
Hoch	891,46	891,46	891,46	891,46	891,46	945,46
Tief	868,42	864,09	793,57	752,89	712,93	509,82
Hist. Kurs	868,98	864,09	793,57	764,49	820,39	515,03
∅-Preis	876,82	875,54	837,88	820,54	780,86	757,05
∅-Volumen
Max. Verlust [%]	-0,0644	-2,340	-5,812	-8,872	-13,10	-24,59
Max. Verlustperiode (Handelstage)	1	10	71	75	531	844
Max. Verlustperiode (Kalendertage)	1	14	106	116	801	1.270

Quotes

Geld (01.12.)891,46
Brief (01.12.)891,46
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.12.2025
Rücknahmepreis891,46
Differenz abs.+13,06
Differenz rel.+1,487 %

Kursdaten Vortag

Vortag-Rücknahmepreis878,40

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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