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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	815,69EUR	23.01.
USD-Fonds	954,85USD	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,19	+5,78	+14,80	+18,28	+19,56	+72,79
Volatilität [%]	12,29	17,38	12,37	13,36	12,33	15,50
Sharpe-Ratio	21,12	4,741	2,195	1,231	0,4025	0,6803
Hoch	954,85	954,85	954,85	954,85	954,85	954,85
Tief	925,35	890,90	800,28	766,04	712,93	552,60
Hist. Kurs	925,35	902,65	831,72	807,31	798,66	552,60
∅-Preis	943,70	919,29	860,52	838,62	785,96	767,56
∅-Volumen
Max. Verlust [%]		-2,075	-3,780	-8,872	-11,24	-24,59
Max. Verlustperiode (Handelstage)		3	25	75	318	876
Max. Verlustperiode (Kalendertage)		6	38	116	480	1.321

Quotes

Geld (23.01.)954,85
Brief (23.01.)954,85
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.01.2026
Rücknahmepreis954,85
Differenz abs.+2,940
Differenz rel.+0,3089 %

Kursdaten Vortag

Vortag-Rücknahmepreis951,91

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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