CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
1.007,30 USD
+1,25 %
+12,43
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| EUR-Fonds | 841,66EUR | 30.01. | ||
| USD-Fonds | 1.007,30USD | 30.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,49 | +10,72 | +22,33 | +25,46 | +27,08 | +82,28 |
| Volatilität [%] | 10,64 | 16,55 | 12,70 | 13,51 | 12,39 | 15,53 |
| Sharpe-Ratio | 25,05 | 7,685 | 3,145 | 1,674 | 0,5699 | 0,7494 |
| Hoch | 1.007,30 | 1.007,30 | 1.007,30 | 1.007,30 | 1.007,30 | 1.007,30 |
| Tief | 954,85 | 890,90 | 800,28 | 766,04 | 712,93 | 552,60 |
| Hist. Kurs | 954,85 | 909,78 | 823,43 | 802,89 | 792,63 | 552,60 |
| ∅-Preis | 981,98 | 937,40 | 866,71 | 842,46 | 787,29 | 768,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1190 | -2,075 | -3,381 | -8,872 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 20 | 75 | 314 | 876 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 29 | 116 | 471 | 1.321 |
Quotes
- Geld (30.01.)1.007,30
- Brief (30.01.)1.007,30
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.01.2026
- Rücknahmepreis1.007,30
- Differenz abs.+12,43
- Differenz rel.+1,249 %
Kursdaten Vortag
- Vortag-Rücknahmepreis994,87
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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