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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	761,00EUR	02.01.
USD-Fonds	891,97USD	02.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,18	-0,50	+9,73	+15,80	+11,09	+65,34
Volatilität [%]	24,63	13,93	11,20	12,97	12,25	15,47
Sharpe-Ratio	3,982	1,396	1,930	1,253	0,2519	0,6490
Hoch	909,78	909,78	909,78	909,78	909,78	945,46
Tief	891,97	873,09	800,28	766,04	712,93	539,47
Hist. Kurs	902,65	896,49	812,87	770,28	802,90	539,47
∅-Preis	902,90	890,77	848,56	830,47	783,21	763,00
∅-Volumen
Max. Verlust [%]	-0,7057	-3,381	-4,354	-8,872	-11,29	-24,59
Max. Verlustperiode (Handelstage)	1	13	38	75	321	863
Max. Verlustperiode (Kalendertage)	6	22	56	116	483	1.300

Quotes

Geld (02.01.)891,97
Brief (02.01.)891,97
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.01.2026
Rücknahmepreis891,97
Differenz abs.-17,81
Differenz rel.-1,958 %

Kursdaten Vortag

Vortag-Rücknahmepreis909,78

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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