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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	756,01EUR	21.11.
USD-Fonds	870,47USD	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,11	-0,05	+7,81	+13,27	+6,24	+69,86
Volatilität [%]	6,767	10,18	12,08	12,61	12,36	15,40
Sharpe-Ratio	-10,60	-0,2062	1,179	0,9382	0,0698	0,6602
Hoch	881,32	889,23	889,23	889,23	889,23	945,46
Tief	870,47	859,00	793,57	752,89	712,93	509,82
Hist. Kurs	880,21	870,89	807,40	768,47	819,38	512,46
∅-Preis	877,80	873,05	835,38	818,28	780,44	755,57
∅-Volumen
Max. Verlust [%]	-1,231	-2,110	-5,812	-8,872	-13,10	-24,59
Max. Verlustperiode (Handelstage)	2	6	71	75	531	839
Max. Verlustperiode (Kalendertage)	2	10	106	116	801	1.260

Quotes

Geld (21.11.)870,47
Brief (21.11.)870,47
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.11.2025
Rücknahmepreis870,47
Differenz abs.-6,850
Differenz rel.-0,7808 %

Kursdaten Vortag

Vortag-Rücknahmepreis877,32

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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