XAIA Credit Basis II (I) Fonds - Rücknahmekurs - LU0462885483

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Börse / Markt	Letzter	Kurszeit
Berlin	96,98EUR	08:21
München	97,12EUR	08:20
EUR-Fonds	97,43EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	+0,13	+1,55	-1,93	+2,25	+2,00
Volatilität [%]	0,8586	0,5982	0,7366	4,134	3,250	2,590
Sharpe-Ratio	-14,32	-1,739	1,536	-0,9849	-0,3782	-0,6164
Hoch	97,51	97,51	97,51	100,01	100,01	100,01
Tief	97,37	97,29	95,94	95,86	94,78	94,69
Hist. Kurs	97,49	97,30	95,94	99,35	95,29	95,52
∅-Preis	97,46	97,38	96,98	97,28	96,93	96,29
∅-Volumen
Max. Verlust [%]	-0,1436	-0,1436	-0,1550	-4,150	-4,150	-4,150
Max. Verlustperiode (Handelstage)	2	4	13	205	205	626
Max. Verlustperiode (Kalendertage)	4	6	21	309	309	919

Quotes

Geld (15.10.)97,43
Brief (15.10.)99,87
Spread (in %)2,440 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.10.2025
Rücknahmepreis97,43
Differenz abs.+0,0600
Differenz rel.+0,0616 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,37

Stammdaten

WertpapiertypFonds
ISINLU0462885483
WKNA0YDMZ
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

21.12.20170,5000 EUR
13.01.20172,000 EUR
13.01.20160,5000 EUR
13.01.20152,600 EUR
14.01.20143,650 EUR
15.01.20133,500 EUR
17.01.20123,500 EUR
18.01.20113,700 EUR
12.01.20102,000 EUR

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