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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	834,10EUR	26.02.
USD-Fonds	982,90USD	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,66	+1,40	+20,18	+19,63	+29,10	+67,07
Volatilität [%]	6,854	26,01	15,80	15,05	12,85	15,75
Sharpe-Ratio	16,82	0,3439	2,239	1,137	0,5767	0,6181
Hoch	982,90	1.007,30	1.007,30	1.007,30	1.007,30	1.007,30
Tief	957,44	933,63	814,45	766,04	712,93	571,44
Hist. Kurs	957,44	969,30	817,86	821,62	761,36	588,32
∅-Preis	968,94	966,09	887,57	852,12	791,56	774,66
∅-Volumen
Max. Verlust [%]	-0,0686	-7,314	-7,314	-8,793	-11,08	-24,59
Max. Verlustperiode (Handelstage)	1	17	17	71	171	876
Max. Verlustperiode (Kalendertage)	1	26	26	106	258	1.321

Quotes

Geld (26.02.)982,90
Brief (26.02.)982,90
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.02.2026
Rücknahmepreis982,90
Differenz abs.+7,390
Differenz rel.+0,7576 %

Kursdaten Vortag

Vortag-Rücknahmepreis975,51

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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