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 [%]	-0,71	-6,99	-3,82	+4,66	+9,55	-11,85
Volatilität [%]	6,354	11,96	8,366	8,529	7,528	7,748
Sharpe-Ratio	-14,44	-7,740	-1,148	0,3544	0,1902	-0,5504
Hoch	192,33	205,32	207,45	207,45	207,45	223,61
Tief	190,96	190,96	190,96	170,65	162,01	162,01
Hist. Kurs	192,33	205,32	198,54	182,46	174,32	216,64
∅-Preis	191,46	197,26	200,79	194,22	183,63	189,10
∅-Volumen
Max. Verlust [%]	-0,7123	-6,994	-7,949	-7,949	-9,301	-27,55
Max. Verlustperiode (Handelstage)	2	20	38	38	180	1.124
Max. Verlustperiode (Kalendertage)	4	28	54	54	272	1.666

Quotes

Geld (30.03.)190,96
Brief (30.03.)190,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.03.2026
Rücknahmepreis190,96
Differenz abs.-0,1400
Differenz rel.-0,0733 %

Kursdaten Vortag

Vortag-Rücknahmepreis191,10

Stammdaten

WertpapiertypMischfonds
ISINLU0178555495
WKNA0B5FU
HerkunftLuxemburg
NotierungseinheitStück

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