JAB Holdings B.V. 1,750% Anleihe - Kurs - DE000A1919G4

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	99,88%	30.04.	400.000	399.532,00
L&S	99,69%	30.04.
Quotrix	99,90%	30.04.
Hamburg	99,88%	30.04.
Düsseldorf	99,89%	30.04.
Frankfurt	99,94%	30.04.
München	99,90%	30.04.
Tradegate	99,70%	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+0,12	+0,23	+0,66	+6,41	-6,43
Volatilität [%]	0,1216	0,1747	0,2725	0,8963	1,650	3,028
Sharpe-Ratio	-6,564	-6,098	-5,893	-1,538	0,0321	-1,079
Hoch	99,92	99,92	99,92	99,92	99,92	107,62
Tief	99,83	99,78	99,59	98,76	92,69	89,98
Hist. Kurs	99,84	99,79	99,67	99,25	93,89	106,77
∅-Preis	99,85	99,82	99,74	99,61	97,25	98,11
∅-Volumen			2,68 Mio.	1,30 Mio.	456,01 Tsd.	289,38 Tsd.
Max. Verlust [%]	-0,0040	-0,0150	-0,0702	-0,5839	-1,753	-16,23
Max. Verlustperiode (Handelstage)	1	6	22	22	136	1.209
Max. Verlustperiode (Kalendertage)	3	8	30	30	196	1.735

Quotes

Geld (30.04.)99,86
Brief (30.04.)99,94
Spread (in %)0,0780 (0,08 %)
Geld Nominal5.000.000
Brief Nominal5.000.000

Kursdaten

Eröffnungskurs99,90
Tageshoch99,90
Tagestief99,90
Kurs (30.04.2026)99,90

Kursdaten Vortag

Vortag-Eröffnung99,86
Vortag-Hoch99,87
Vortag-Tief99,86
Vortag-Schlusskurs99,87

Stammdaten

WertpapiertypAnleihe
ISINDE000A1919G4
WKNA1919G
HerkunftDeutschland
EmittentJAB Holdings B.V.
Sitz Emitt.Niederlande
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon1,750
KupontypFest
Zinstermin25.6.
Emissionsdatum25.06.2018
Fälligkeit25.06.2026

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