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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	749,57EUR	07.11.
USD-Fonds	864,48USD	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	+1,26	+7,64	+11,95	+7,37	+71,94
Volatilität [%]	11,38	14,83	12,08	12,64	12,38	15,39
Sharpe-Ratio	-1,596	0,9919	1,162	0,8391	0,0996	0,6768
Hoch	874,47	874,47	874,47	874,47	874,47	945,46
Tief	864,48	841,93	793,57	746,81	712,93	502,78
Hist. Kurs	866,78	853,75	803,13	772,18	805,13	502,78
∅-Preis	868,49	861,37	829,58	813,21	779,55	752,52
∅-Volumen
Max. Verlust [%]	-1,142	-1,658	-5,812	-8,872	-13,78	-24,59
Max. Verlustperiode (Handelstage)	3	6	71	75	545	829
Max. Verlustperiode (Kalendertage)	3	10	106	116	820	1.246

Quotes

Geld (07.11.)864,48
Brief (07.11.)864,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.11.2025
Rücknahmepreis864,48
Differenz abs.-4,230
Differenz rel.-0,4869 %

Kursdaten Vortag

Vortag-Rücknahmepreis868,71

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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