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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	942,19EUR	01.04.
USD-Fonds	1.083,33USD	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,50	+9,46	+27,59	+29,50	+43,63	+87,95
Volatilität [%]	9,549	19,94	17,64	16,12	13,17	15,83
Sharpe-Ratio	22,35	5,411	2,851	1,641	0,8674	0,7790
Hoch	1.083,33	1.083,33	1.083,33	1.083,33	1.083,33	1.083,33
Tief	1.046,68	989,71	841,93	766,04	712,93	576,40
Hist. Kurs	1.046,68	989,71	849,04	836,58	754,23	576,40
∅-Preis	1.068,96	1.052,02	930,46	874,61	801,27	783,59
∅-Volumen
Max. Verlust [%]		-3,167	-7,314	-8,793	-11,08	-24,59
Max. Verlustperiode (Handelstage)		10	21	71	171	876
Max. Verlustperiode (Kalendertage)		17	32	106	258	1.321

Quotes

Geld (01.04.)1.083,33
Brief (01.04.)1.083,33
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.04.2026
Rücknahmepreis1.083,33
Differenz abs.+1,730
Differenz rel.+0,1599 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.081,60

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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