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CT (Lux) Enhanced Commodities AU USD
Fonds
WKN: A1CZKV ISIN: LU0515768298
13.6057
12,672
€
-0,0091 $
-0,07%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,20%
Fondsgröße
154 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,60% | +3,81% | +7,76% | +8,21% | +5,45% | +27,68% | +41,48% | -23,18% |
| Schluss | 13,5154 $ | 13,0981 $ | 12,6173 $ | 12,5654 $ | 12,8935 $ | 10,6489 $ | 9,61 $ | 17,70 $ |
| Hoch | 13,6336 $ | 13,6336 $ | 13,6336 $ | 13,6336 $ | 13,6336 $ | 16,1554 $ | 16,1554 $ | 17,76 $ |
| Tief | 13,5154 $ | 13,0001 $ | 12,3386 $ | 12,3034 $ | 12,0583 $ | 10,774 $ | 7,1212 $ | 7,1212 $ |
| Volatilität | - | 8,81% | 8,32% | 8,54% | 11,61% | 17,51% | 16,32% | 14,67% |
| Sharpe-Ratio | - | 0,3945 | 0,8166 | 0,8135 | 0,1332 | 0,9112 | 1,3468 | -4,2400 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
