CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
887,48 USD
+0,15 %
+1,34
Börse:
Stand:
11.12.
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|---|---|---|---|---|
| EUR-Fonds | 762,83EUR | 11.12. | ||
| USD-Fonds | 887,48USD | 11.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,11 | -0,05 | +8,38 | +14,10 | +11,94 | +71,35 |
| Volatilität [%] | 14,56 | 11,02 | 12,00 | 12,74 | 12,26 | 15,42 |
| Sharpe-Ratio | -4,885 | -0,1871 | 1,254 | 0,9889 | 0,2162 | 0,6707 |
| Hoch | 903,64 | 903,64 | 903,64 | 903,64 | 903,64 | 945,46 |
| Tief | 886,14 | 868,42 | 800,28 | 752,89 | 712,93 | 517,76 |
| Hist. Kurs | 897,40 | 887,94 | 818,88 | 777,84 | 792,79 | 517,93 |
| ∅-Preis | 893,07 | 884,68 | 842,94 | 824,84 | 781,97 | 759,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,937 | -2,340 | -5,812 | -8,872 | -12,50 | -24,59 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 71 | 75 | 521 | 852 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 106 | 116 | 785 | 1.280 |
Quotes
- Geld (11.12.)887,48
- Brief (11.12.)887,48
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum11.12.2025
- Rücknahmepreis887,48
- Differenz abs.+1,340
- Differenz rel.+0,1512 %
Kursdaten Vortag
- Vortag-Rücknahmepreis886,14
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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