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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	819,44EUR	20.02.
USD-Fonds	963,09USD	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	+4,08	+20,34	+14,76	+25,89	+63,76
Volatilität [%]	27,49	27,13	15,80	15,08	12,85	15,80
Sharpe-Ratio	1,871	1,573	2,279	0,8578	0,5141	0,5919
Hoch	963,09	1.007,30	1.007,30	1.007,30	1.007,30	1.007,30
Tief	939,09	925,35	800,28	766,04	712,93	571,44
Hist. Kurs	951,63	925,35	800,28	839,19	765,04	588,12
∅-Preis	950,46	960,98	882,32	849,86	790,47	773,27
∅-Volumen
Max. Verlust [%]	-1,530	-7,314	-7,314	-8,872	-11,08	-24,59
Max. Verlustperiode (Handelstage)	1	13	13	75	171	876
Max. Verlustperiode (Kalendertage)	2	20	22	116	258	1.321

Quotes

Geld (20.02.)963,09
Brief (20.02.)963,09
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.02.2026
Rücknahmepreis963,09
Differenz abs.+5,650
Differenz rel.+0,5901 %

Kursdaten Vortag

Vortag-Rücknahmepreis957,44

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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