XAIA Credit Debt Capital (I)
ISIN: LU0644385733WKN: A1JCNNWährung: EUR
101,82 EUR
+0,010 %
+0,01
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 101,82EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,010 | +0,35 | -1,25 | +0,55 | +0,98 | +2,12 |
| Volatilität [%] | 0,2690 | 0,8022 | 5,726 | 4,090 | 2,657 | 2,880 |
| Sharpe-Ratio | -7,406 | 3,191 | -0,7868 | -0,3379 | -0,6230 | -0,5358 |
| Hoch | 101,83 | 101,83 | 103,71 | 103,71 | 103,71 | 103,71 |
| Tief | 101,81 | 101,46 | 99,64 | 99,64 | 98,53 | 98,53 |
| Hist. Kurs | 101,81 | 101,46 | 103,11 | 101,26 | 100,83 | 99,71 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0196 | -0,1082 | -3,924 | -3,924 | -3,924 | -4,088 |
Quotes
- Geld (18.04.)101,82
- Brief (18.04.)104,87
- Spread (in %)3,050 (2,9955 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis101,82
- Differenz abs.+0,0100
- Differenz rel.+0,0098 %
Kursdaten Vortag
- Vortag-Rücknahmepreis101,81
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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