CS Fund (Lux) Commodity Index Plus (US$)
ISIN: LU0230918954WKN: A0HF6TWährung: USD
878,40 USD
+1,15 %
+9,98
Börse:
Stand:
27.11.
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|---|---|---|---|---|
| EUR-Fonds | 758,75EUR | 27.11. | ||
| USD-Fonds | 878,40USD | 27.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,13 | +1,66 | +9,59 | +15,30 | +7,14 | +71,00 |
| Volatilität [%] | 10,56 | 10,65 | 11,99 | 12,62 | 12,34 | 15,40 |
| Sharpe-Ratio | 8,716 | 1,896 | 1,456 | 1,085 | 0,0934 | 0,6691 |
| Hoch | 878,40 | 889,23 | 889,23 | 889,23 | 889,23 | 945,46 |
| Tief | 868,42 | 864,09 | 793,57 | 752,89 | 712,93 | 509,82 |
| Hist. Kurs | 868,59 | 864,09 | 801,53 | 761,82 | 819,90 | 513,68 |
| ∅-Preis | 871,10 | 874,75 | 837,16 | 820,00 | 780,76 | 756,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0644 | -2,340 | -5,812 | -8,872 | -13,10 | -24,59 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 71 | 75 | 531 | 843 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 106 | 116 | 801 | 1.266 |
Quotes
- Geld (27.11.)878,40
- Brief (27.11.)878,40
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.11.2025
- Rücknahmepreis878,40
- Differenz abs.+9,980
- Differenz rel.+1,149 %
Kursdaten Vortag
- Vortag-Rücknahmepreis868,42
Stammdaten
- WertpapiertypRohstofffonds
- ISINLU0230918954
- WKNA0HF6T
- HerkunftLuxemburg
- NotierungseinheitStück
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