CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
1.007,36 USD
+0,38 %
+3,84
Börse:
Stand:
04.03.
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|---|---|---|---|---|
| EUR-Fonds | 867,96EUR | 04.03. | ||
| USD-Fonds | 1.007,36USD | 04.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,26 | +5,42 | +21,11 | +24,68 | +31,14 | +72,01 |
| Volatilität [%] | 12,37 | 14,95 | 16,04 | 15,07 | 12,89 | 15,76 |
| Sharpe-Ratio | 14,23 | 4,508 | 2,394 | 1,449 | 0,6286 | 0,6605 |
| Hoch | 1.007,36 | 1.007,36 | 1.007,36 | 1.007,36 | 1.007,36 | 1.007,36 |
| Tief | 975,51 | 939,09 | 824,26 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 975,51 | 955,56 | 831,79 | 807,93 | 768,16 | 585,64 |
| ∅-Preis | 986,12 | 966,27 | 894,15 | 855,00 | 792,85 | 775,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3998 | -2,765 | -7,314 | -8,793 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 21 | 71 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 32 | 106 | 258 | 1.321 |
Quotes
- Geld (04.03.)1.007,36
- Brief (04.03.)1.007,36
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum04.03.2026
- Rücknahmepreis1.007,36
- Differenz abs.+3,840
- Differenz rel.+0,3827 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.003,52
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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