OYSTER - DIVERSIFIED Mischfonds - Rücknahmekurs - LU0178555495

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	190,13CHF	06.08.
EUR-Fonds	202,94EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+0,89	+2,82	+6,39	+5,56	-6,44
Volatilität [%]	10,89	4,717	9,212	8,556	7,890	7,661
Sharpe-Ratio	1,149	1,194	0,4099	0,5709	0,0114	-0,4082
Hoch	190,13	190,61	190,61	190,61	190,61	223,61
Tief	188,35	188,14	170,65	170,65	162,01	162,01
Hist. Kurs	189,33	188,46	184,91	178,71	180,11	203,21
∅-Preis	189,31	189,36	184,38	184,63	177,70	190,19
∅-Volumen
Max. Verlust [%]	-0,5176	-1,186	-8,841	-9,301	-11,53	-27,55
Max. Verlustperiode (Handelstage)	1	8	73	180	471	960
Max. Verlustperiode (Kalendertage)	1	12	112	272	686	1.429

Quotes

Geld (06.08.)190,13
Brief (06.08.)190,13
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.08.2025
Rücknahmepreis190,13
Differenz abs.+0,4800
Differenz rel.+0,2531 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,65

Stammdaten

WertpapiertypMischfonds
ISINLU0178555495
WKNA0B5FU
HerkunftLuxemburg
NotierungseinheitStück

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