CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
1.071,69 USD
-0,57 %
-6,12
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| EUR-Fonds | 932,80EUR | 20.03. | ||
| USD-Fonds | 1.071,69USD | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,85 | +11,28 | +28,64 | +29,13 | +44,75 | +85,50 |
| Volatilität [%] | 16,70 | 17,51 | 17,00 | 15,80 | 13,04 | 15,84 |
| Sharpe-Ratio | -2,635 | 7,607 | 3,000 | 1,646 | 0,8935 | 0,7602 |
| Hoch | 1.080,91 | 1.080,91 | 1.080,91 | 1.080,91 | 1.080,91 | 1.080,91 |
| Tief | 1.061,14 | 963,09 | 830,39 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 1.080,91 | 963,09 | 833,11 | 829,91 | 740,37 | 577,74 |
| ∅-Preis | 1.073,83 | 1.025,00 | 916,09 | 867,52 | 798,11 | 780,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,829 | -1,829 | -7,314 | -8,793 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 21 | 71 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 32 | 106 | 258 | 1.321 |
Quotes
- Geld (20.03.)1.071,69
- Brief (20.03.)1.071,69
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum20.03.2026
- Rücknahmepreis1.071,69
- Differenz abs.-6,120
- Differenz rel.-0,5678 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.077,81
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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