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 [%]	-0,86	-1,17	+6,12	+4,59	+29,66	+17,79
Volatilität [%]	0,8599	2,548	3,101	3,840	4,456	4,906
Sharpe-Ratio	-128,33	-6,901	3,516	0,7555	1,650	0,3310
Hoch	280,94	282,11	282,11	282,11	282,11	282,11
Tief	278,53	278,53	262,25	258,84	214,81	214,74
Hist. Kurs	280,94	281,84	262,46	266,30	214,81	236,46
∅-Preis	279,77	281,33	274,72	271,08	250,77	248,91
∅-Volumen
Max. Verlust [%]	-0,8578	-1,269	-1,269	-4,624	-4,624	-17,44
Max. Verlustperiode (Handelstage)	2	13	13	62	83	666
Max. Verlustperiode (Kalendertage)	2	17	20	97	126	1.005

Quotes

Geld (10.10.)278,53
Brief (10.10.)278,53
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.10.2025
Rücknahmepreis278,53
Differenz abs.-1,310
Differenz rel.-0,4681 %

Kursdaten Vortag

Vortag-Rücknahmepreis279,84

Stammdaten

WertpapiertypRentenfonds
ISINLU0688633410
WKNA1JQTL
HerkunftLuxemburg
NotierungseinheitStück

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