OYSTER - DIVERSIFIED
ISIN: LU0178555495WKN: A0B5FUWährung: EUR
202,94 EUR
+0,02 %
+0,04
Börse:
Stand:
06.08.
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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 [%] | +0,33 | +0,86 | +3,36 | +5,79 | +9,76 | +7,89 |
Volatilität [%] | 5,218 | 5,529 | 10,05 | 9,612 | 9,388 | 9,128 |
Sharpe-Ratio | 4,927 | 1,834 | 0,5940 | 0,5169 | 0,1855 | 0,0054 |
Hoch | 203,23 | 204,75 | 204,75 | 204,75 | 204,75 | 213,31 |
Tief | 202,27 | 201,20 | 182,53 | 182,53 | 167,98 | 167,98 |
Hist. Kurs | 202,27 | 201,20 | 196,34 | 191,82 | 184,88 | 188,09 |
∅-Preis | 202,83 | 203,24 | 196,16 | 196,66 | 185,14 | 189,73 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1637 | -1,213 | -8,065 | -9,721 | -11,71 | -21,25 |
Max. Verlustperiode (Handelstage) | 2 | 10 | 66 | 122 | 338 | 854 |
Max. Verlustperiode (Kalendertage) | 2 | 14 | 105 | 198 | 498 | 1.314 |
Quotes
- Geld (06.08.)202,94
- Brief (06.08.)202,94
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.08.2025
- Rücknahmepreis202,94
- Differenz abs.+0,0359
- Differenz rel.+0,0177 %
Kursdaten Vortag
- Vortag-Rücknahmepreis202,90
Stammdaten
- WertpapiertypMischfonds
- ISINLU0178555495
- WKNA0B5FU
- HerkunftLuxemburg
- NotierungseinheitStück
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