XAIA Credit Debt Capital (I)
ISIN: LU0644385733WKN: A1JCNNWährung: EUR
101,95 EUR
+0,04 %
+0,04
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 101,95EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +0,28 | -1,30 | +0,64 | +1,19 | +2,33 |
| Volatilität [%] | 0,9694 | 0,7736 | 5,726 | 4,090 | 2,658 | 2,878 |
| Sharpe-Ratio | 5,572 | 1,455 | -0,8145 | -0,3231 | -0,6001 | -0,5236 |
| Hoch | 101,91 | 101,91 | 103,71 | 103,71 | 103,71 | 103,71 |
| Tief | 101,80 | 101,58 | 99,64 | 99,64 | 98,53 | 98,53 |
| Hist. Kurs | 101,82 | 101,67 | 103,29 | 101,30 | 100,75 | 99,63 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0196 | -0,1082 | -3,924 | -3,924 | -3,924 | -4,088 |
Quotes
- Geld (24.04.)101,95
- Brief (24.04.)105,01
- Spread (in %)3,060 (3,0015 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis101,95
- Differenz abs.+0,0400
- Differenz rel.+0,0393 %
Kursdaten Vortag
- Vortag-Rücknahmepreis101,91
Stammdaten
- WertpapiertypFonds
- ISINLU0644385733
- WKNA1JCNN
Ausschüttungen
- 21.12.20171,500 EUR
- 13.01.20175,300 EUR
- 14.01.20143,650 EUR
- 15.01.20134,500 EUR
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