Oyster Global High Yield - USD Rentenfonds - Rücknahmekurs - LU0688633410

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	240,78EUR	10.10.
USD-Fonds	278,53USD	10.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	+0,31	+4,69	-0,96	+8,92	+19,33
Volatilität [%]	4,483	5,576	8,351	9,603	8,414	8,100
Sharpe-Ratio	-1,494	0,3574	1,066	-0,2735	0,1781	0,2753
Hoch	241,63	241,63	243,33	261,73	261,73	261,73
Tief	240,78	237,73	229,03	229,03	206,11	199,70
Hist. Kurs	240,91	240,04	229,98	243,11	221,07	201,78
∅-Preis	241,08	239,92	237,59	245,05	230,35	225,16
∅-Volumen
Max. Verlust [%]	-0,3522	-0,9631	-4,369	-12,49	-12,49	-12,49
Max. Verlustperiode (Handelstage)	2	7	92	155	205	340
Max. Verlustperiode (Kalendertage)	2	11	150	249	314	521

Quotes

Geld (10.10.)240,78
Brief (10.10.)240,78
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.10.2025
Rücknahmepreis240,78
Differenz abs.-0,2365
Differenz rel.-0,0981 %

Kursdaten Vortag

Vortag-Rücknahmepreis241,01

Stammdaten

WertpapiertypRentenfonds
ISINLU0688633410
WKNA1JQTL
HerkunftLuxemburg
NotierungseinheitStück

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