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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	828,65EUR	27.02.
USD-Fonds	978,97USD	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,65	-0,45	+20,20	+19,72	+29,16	+66,40
Volatilität [%]	7,215	25,65	15,80	15,06	12,85	15,74
Sharpe-Ratio	17,43	0,0230	2,391	1,222	0,6090	0,6276
Hoch	982,90	1.007,30	1.007,30	1.007,30	1.007,30	1.007,30
Tief	963,09	933,63	814,45	766,04	712,93	571,44
Hist. Kurs	963,09	983,35	814,45	817,70	757,96	588,32
∅-Preis	974,03	966,71	888,91	852,79	791,87	774,83
∅-Volumen
Max. Verlust [%]	-0,0686	-7,314	-7,314	-8,793	-11,08	-24,59
Max. Verlustperiode (Handelstage)	1	18	18	71	171	876
Max. Verlustperiode (Kalendertage)	1	27	27	106	258	1.321

Quotes

Geld (27.02.)978,97
Brief (27.02.)978,97
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.02.2026
Rücknahmepreis978,97
Differenz abs.-3,930
Differenz rel.-0,3998 %

Kursdaten Vortag

Vortag-Rücknahmepreis982,90

Stammdaten

WertpapiertypRohstofffonds
ISINLU0230918954
WKNA0HF6T
HerkunftLuxemburg
NotierungseinheitStück

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