CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
1.003,52 USD
+1,40 %
+13,81
Börse:
Stand:
03.03.
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|---|---|---|---|---|
| EUR-Fonds | 857,86EUR | 03.03. | ||
| USD-Fonds | 1.003,52USD | 03.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,80 | +7,49 | +20,41 | +24,92 | +30,64 | +70,59 |
| Volatilität [%] | 11,00 | 16,32 | 15,95 | 15,02 | 12,87 | 15,75 |
| Sharpe-Ratio | 7,701 | 4,934 | 2,200 | 1,397 | 0,5928 | 0,6367 |
| Hoch | 1.003,52 | 1.003,52 | 1.007,30 | 1.007,30 | 1.007,30 | 1.007,30 |
| Tief | 975,51 | 933,63 | 824,26 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 976,18 | 933,63 | 833,42 | 803,32 | 768,16 | 588,25 |
| ∅-Preis | 980,65 | 962,59 | 892,75 | 854,17 | 792,56 | 775,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3998 | -2,765 | -7,314 | -8,793 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 20 | 71 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 31 | 106 | 258 | 1.321 |
Quotes
- Geld (03.03.)1.003,52
- Brief (03.03.)1.003,52
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.03.2026
- Rücknahmepreis1.003,52
- Differenz abs.+13,81
- Differenz rel.+1,395 %
Kursdaten Vortag
- Vortag-Rücknahmepreis989,71
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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