OYSTER - DIVERSIFIED Mischfonds - Rücknahmekurs - LU0178555495

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	190,96CHF	30.03.
EUR-Fonds	207,86EUR	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	-7,70	-2,11	+8,71	+18,86	+6,49
Volatilität [%]	8,552	11,79	9,139	9,121	8,685	9,213
Sharpe-Ratio	-16,51	-8,666	-0,6499	0,7965	0,5179	-0,0268
Hoch	210,17	225,21	227,22	227,22	227,22	227,22
Tief	207,86	207,86	207,86	182,53	169,42	167,98
Hist. Kurs	210,17	225,21	212,34	191,20	174,88	195,19
∅-Preis	208,75	217,04	217,45	209,35	194,09	192,74
∅-Volumen
Max. Verlust [%]	-1,101	-7,703	-8,520	-8,520	-9,721	-21,25
Max. Verlustperiode (Handelstage)	2	20	33	33	122	894
Max. Verlustperiode (Kalendertage)	4	28	51	51	198	1.372

Quotes

Geld (30.03.)207,86
Brief (30.03.)207,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.03.2026
Rücknahmepreis207,86
Differenz abs.-0,3564
Differenz rel.-0,1712 %

Kursdaten Vortag

Vortag-Rücknahmepreis208,22

Stammdaten

WertpapiertypMischfonds
ISINLU0178555495
WKNA0B5FU
HerkunftLuxemburg
NotierungseinheitStück

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