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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	738,99EUR	17.10.
USD-Fonds	860,85USD	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+2,54	+6,58	+12,89	+8,55	+69,95
Volatilität [%]	17,82	11,02	11,83	12,61	12,56	15,35
Sharpe-Ratio	2,292	2,592	1,030	0,9183	0,1297	0,6615
Hoch	860,85	863,37	863,37	863,37	863,37	945,46
Tief	841,93	830,39	793,57	746,81	712,93	493,69
Hist. Kurs	853,75	839,53	807,70	762,57	793,06	506,53
∅-Preis	853,50	846,93	822,78	807,59	778,17	747,67
∅-Volumen
Max. Verlust [%]	-1,384	-2,483	-5,812	-8,872	-13,81	-24,59
Max. Verlustperiode (Handelstage)	2	6	71	75	551	814
Max. Verlustperiode (Kalendertage)	3	8	106	116	828	1.225

Quotes

Geld (17.10.)860,85
Brief (17.10.)860,85
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.10.2025
Rücknahmepreis860,85
Differenz abs.+5,780
Differenz rel.+0,6760 %

Kursdaten Vortag

Vortag-Rücknahmepreis855,07

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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