CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
773,05 USD
-0,13 %
-0,99
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 723,90EUR | 19.04. | ||
USD-Fonds | 773,05USD | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,09 | +2,93 | -1,08 | -0,44 | +28,98 | +41,61 |
Volatilität [%] | 6,248 | 9,175 | 10,55 | 11,55 | 16,97 | 16,05 |
Sharpe-Ratio | -1,010 | 3,770 | -0,3495 | -0,1544 | 0,4824 | 0,4037 |
Hoch | 778,19 | 778,19 | 781,47 | 790,72 | 945,46 | 945,46 |
Tief | 773,05 | 743,07 | 717,09 | 712,93 | 599,34 | 406,51 |
Hist. Kurs | 773,74 | 751,04 | 781,47 | 776,48 | 599,34 | 545,90 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6605 | -1,061 | -8,238 | -9,312 | -24,59 | -26,26 |
Quotes
- Geld (19.04.)773,05
- Brief (19.04.)773,05
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis773,05
- Differenz abs.-0,9900
- Differenz rel.-0,1279 %
Kursdaten Vortag
- Vortag-Rücknahmepreis774,04
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
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