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

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"10J"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0644385733%2Fxaia-credit-debt-capital-i%2F"},"main_instrument":{"label":"XAIA Credit Debt Capital (I)","params":{"isin":"LU0644385733","boerse":"EUR","span":"5y"}}}

Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	102,02EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,010	+0,34	-1,33	+0,57	+1,22	+2,33
Volatilität [%]	0,3288	0,6898	5,747	4,089	2,660	2,876
Sharpe-Ratio	-2,316	3,696	-0,8112	-0,3308	-0,5907	-0,5212
Hoch	102,02	102,02	103,71	103,71	103,71	103,71
Tief	102,00	101,58	99,64	99,64	98,53	98,53
Hist. Kurs	102,01	101,67	103,39	101,44	100,79	99,70
Gehand. Stk.
Max. Verlust	-0,0098	-0,0885	-3,924	-3,924	-3,924	-4,088

Quotes

Geld (30.04.)102,02
Brief (30.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis102,02
Differenz abs.+0,0200
Differenz rel.+0,0196 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,00

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

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0644385733%2Fxaia-credit-debt-capital-i%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"XAIA Credit Debt Capital (I)","params":{"isin":"LU0644385733","boerse":"EUR","span":"5y"}},"chart_labels":["main",["d","o","h","l","c"],"performance"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}