CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
1.046,68 USD
+1,24 %
+12,82
Börse:
Stand:
26.03.
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|---|---|---|---|---|
| EUR-Fonds | 902,93EUR | 26.03. | ||
| USD-Fonds | 1.046,68USD | 26.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,89 | +6,49 | +24,33 | +26,72 | +41,25 | +82,63 |
| Volatilität [%] | 34,30 | 24,50 | 18,15 | 16,32 | 13,25 | 15,90 |
| Sharpe-Ratio | -10,22 | 2,926 | 2,359 | 1,405 | 0,7870 | 0,7235 |
| Hoch | 1.077,81 | 1.080,91 | 1.080,91 | 1.080,91 | 1.080,91 | 1.080,91 |
| Tief | 1.033,86 | 978,97 | 841,83 | 766,04 | 712,93 | 571,44 |
| Hist. Kurs | 1.077,81 | 982,90 | 841,83 | 825,95 | 741,02 | 573,12 |
| ∅-Preis | 1.064,44 | 1.039,26 | 921,77 | 869,58 | 799,05 | 781,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,078 | -4,353 | -7,314 | -8,793 | -11,08 | -24,59 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 21 | 71 | 171 | 876 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 32 | 106 | 258 | 1.321 |
Quotes
- Geld (26.03.)1.046,68
- Brief (26.03.)1.046,68
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.03.2026
- Rücknahmepreis1.046,68
- Differenz abs.+12,82
- Differenz rel.+1,240 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.033,86
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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