Deutsche Rohstoff AG 7,500%
Anleihe v.2023(24/28)
ISIN: DE000A3510K1WKN: A3510KSymbol: A3510KWährung: EUR
105,30 %
-0,14 %
-0,15
Börse:
Stand:
13:12
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Tradegate | 105,70% | 12:53 | 171.000 | 180.747,00 |
Frankfurt | 105,73% | 12:36 | 118.000 | 124.761,40 |
Berlin | 105,30% | 13:12 | 30.000 | 31.590,00 |
Quotrix | 105,45% | 13:19 | 26.000 | 27.417,00 |
Stuttgart | 105,25% | 13:11 | 21.000 | 22.102,50 |
Düsseldorf | 105,70% | 09:01 | ||
München | 105,45% | 12:19 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,96 | -4,96 | -4,53 | -3,44 | ||
Volatilität [%] | 7,422 | 20,90 | 11,93 | 9,245 | ||
Sharpe-Ratio | 9,032 | -2,992 | -0,8877 | -0,5333 | ||
Hoch | 105,90 | 111,35 | 112,20 | 113,10 | ||
Tief | 103,90 | 102,90 | 100,25 | 100,25 | ||
Hist. Kurs | 104,30 | 110,80 | 110,30 | 109,05 | ||
∅-Preis | 105,12 | 106,81 | 109,29 | 109,79 | ||
∅-Volumen | 2,74 Mio. | 6,39 Mio. | 1,53 Mio. | 912,82 Tsd. | ||
Max. Verlust [%] | -0,3873 | -6,543 | -7,242 | -7,915 | ||
Max. Verlustperiode (Handelstage) | 1 | 20 | 40 | 131 | ||
Max. Verlustperiode (Kalendertage) | 1 | 32 | 56 | 194 |
Quotes
- Geld (13:12)105,30
- Brief (13:12)105,55
- Spread (in %)0,2500 (0,24 %)
- Geld Nominal25.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs105,72
- Tageshoch105,80
- Tagestief105,30
- Kurs (13:12)105,30
- Umsatz EUR31.590,00
- Nominal EUR30.000,00
Kursdaten Vortag
- Vortag-Eröffnung105,85
- Vortag-Hoch105,97
- Vortag-Tief105,26
- Vortag-Schlusskurs105,45
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A3510K1
- WKNA3510K
- HerkunftDeutschland
- EmittentDeutsche Rohstoff AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon7,500
- KupontypFest
- Zinstermin27.MS.
- Emissionsdatum27.09.2023
- Fälligkeit27.09.2028
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