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 [%]	+0,95	+1,06	+2,82	+5,80	+5,34	-6,44
Volatilität [%]	7,567	4,718	9,179	8,541	7,890	7,659
Sharpe-Ratio	10,14	2,264	0,4640	0,5333	0,0130	-0,4013
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	188,35	188,14	184,91	179,70	180,50	203,21
∅-Preis	189,51	189,44	184,43	184,68	177,72	190,19
∅-Volumen
Max. Verlust [%]	-0,1316	-1,186	-8,841	-9,301	-11,53	-27,55
Max. Verlustperiode (Handelstage)	1	9	73	180	471	961
Max. Verlustperiode (Kalendertage)	1	13	112	272	686	1.430

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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