XAIA Credit Debt Capital (I) - ISIN LU0644385733 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	101,96EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+0,34	-1,31	+0,64	+1,16	+2,31
Volatilität [%]	0,7113	0,7284	5,726	4,090	2,658	2,878
Sharpe-Ratio	14,52	3,327	-0,8072	-0,3156	-0,6001	-0,5230
Hoch	101,95	101,95	103,71	103,71	103,71	103,71
Tief	101,80	101,58	99,64	99,64	98,53	98,53
Hist. Kurs	101,80	101,61	103,31	101,31	100,79	99,66
Gehand. Stk.
Max. Verlust		-0,1082	-3,924	-3,924	-3,924	-4,088

Quotes

Geld (25.04.)101,96
Brief (25.04.)105,02
Spread (in %)3,060 (3,0012 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis101,96
Differenz abs.+0,0100
Differenz rel.+0,0098 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,95

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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