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 [%]	-0,04	+0,32	+1,71	-1,75	+2,23	+2,77
Volatilität [%]	1,861	0,9697	0,7813	5,782	4,093	3,349
Sharpe-Ratio	-7,143	0,1639	1,389	-0,6514	-0,3044	-0,4301
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	97,16	96,81	95,48	98,85	95,00	94,50
∅-Preis	97,06	96,95	96,50	96,77	96,38	95,89
∅-Volumen					30,39	247,56
Max. Verlust [%]	-0,1801	-0,1801	-0,1801	-6,289	-6,289	-6,289
Max. Verlustperiode (Handelstage)	4	4	15	215	215	465
Max. Verlustperiode (Kalendertage)	6	6	21	313	313	663

Quotes

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

Kursdaten

Eröffnungskurs97,12
Tageshoch97,12
Tagestief97,12
Kurs (08:20)97,12

Kursdaten Vortag

Vortag-Eröffnung97,12
Vortag-Hoch97,12
Vortag-Tief97,12
Vortag-Schlusskurs97,12

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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