BMW US Capital LLC 3,000% Anleihe - Kurs - DE000A3LT431

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	99,77%	21:03	203.000	202.535,13
Quotrix	99,85%	10:29	50.000	49.925,00
Düsseldorf	99,75%	09:03
Frankfurt	99,71%	08:02
Hamburg	99,77%	17:16
Hannover	99,75%	09:16
München	99,77%	16:15
Tradegate	100,04%	22:25
L&S	99,57%	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-0,07	-0,18	-0,95	-1,09
Volatilität [%]	0,4269	0,3670	1,250	1,858
Sharpe-Ratio	-11,44	-10,53	-3,058	-1,641
Hoch	99,85	99,99	100,80	101,71
Tief	99,23	99,23	99,23	99,23
Hist. Kurs	99,82	99,94	100,71	100,85
∅-Preis	99,78	99,87	100,02	100,47
∅-Volumen
Max. Verlust [%]	-0,0731	-0,2201	-1,047	-1,933
Max. Verlustperiode (Handelstage)	4	21	127	173
Max. Verlustperiode (Kalendertage)	6	29	182	248

Kursdaten

Eröffnungskurs99,76
Tageshoch99,76
Tagestief99,73
Kurs (09:16)99,75

Kursdaten Vortag

Vortag-Eröffnung99,75
Vortag-Hoch99,75
Vortag-Tief99,75
Vortag-Schlusskurs99,75

Stammdaten

WertpapiertypAnleihe
ISINDE000A3LT431
WKNA3LT43
HerkunftDeutschland
EmittentBMW US Capital LLC
Sitz Emitt.USA
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon3,000
Zinstermin2.11.
Emissionsdatum02.02.2024
Fälligkeit02.11.2027

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