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 [%]	-0,17	+0,18	+1,57	-1,89	+2,08	+2,62
Volatilität [%]	0,7085	0,6889	0,7341	5,779	4,051	3,268
Sharpe-Ratio	-18,32	0,1558	1,487	-0,6518	-0,3080	-0,4419
Hoch	97,18	97,18	97,18	99,51	99,51	99,51
Tief	96,96	96,77	95,46	93,25	93,25	93,25
Hist. Kurs	97,15	96,81	95,48	98,85	95,00	94,50
∅-Preis	97,08	96,96	96,50	96,77	96,37	95,87
∅-Volumen				19,23	6,351	4,561
Max. Verlust [%]	-0,1750	-0,1750	-0,1750	-6,291	-6,291	-6,291
Max. Verlustperiode (Handelstage)	4	4	15	215	215	549
Max. Verlustperiode (Kalendertage)	6	6	21	313	313	779

Quotes

Geld (17:30)97,04
Brief (17:30)97,82
Spread (in %)0,7800 (0,80 %)
Geld Stk.550
Brief Stk.550

Kursdaten

Eröffnungskurs96,98
Tageshoch96,98
Tagestief96,98
Kurs (08:21)96,98

Kursdaten Vortag

Vortag-Eröffnung97,06
Vortag-Hoch97,06
Vortag-Tief97,06
Vortag-Schlusskurs97,06

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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