Agence Française Développement 0,250%
EO-Medium-Term Notes 2016(26)
ISIN: FR0013190188WKN: A184BHSymbol: AF9SWährung: EUR
98,28 %
+0,01 %
+0,01
Börse:
Stand:
29.08.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 98,28% | 29.08. | ||
Frankfurt | 98,30% | 29.08. | ||
München | 98,29% | 29.08. | ||
Quotrix | 98,35% | 29.08. | ||
Stuttgart | 98,30% | 29.08. | ||
Berlin | 96,28% | 27.09.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,02 | +0,11 | +1,15 | +3,26 | +4,88 | -4,11 |
Volatilität [%] | 0,2158 | 0,2263 | 0,9474 | 1,225 | 3,262 | 3,351 |
Sharpe-Ratio | -13,96 | -3,156 | 0,2931 | 0,9857 | -0,1153 | -0,8237 |
Hoch | 98,32 | 98,32 | 98,32 | 98,32 | 98,32 | 103,81 |
Tief | 97,72 | 97,72 | 96,15 | 94,94 | 89,09 | 89,09 |
Hist. Kurs | 98,30 | 98,17 | 97,16 | 95,18 | 93,71 | 102,49 |
∅-Preis | 98,29 | 98,25 | 97,86 | 97,06 | 93,72 | 96,62 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0305 | -0,0305 | -0,2676 | -0,4894 | -5,298 | -13,88 |
Max. Verlustperiode (Handelstage) | 3 | 3 | 16 | 30 | 479 | 1.201 |
Max. Verlustperiode (Kalendertage) | 3 | 5 | 22 | 49 | 685 | 1.722 |
Kursdaten
- Eröffnungskurs98,23
- Tageshoch98,28
- Tagestief98,23
- Kurs (29.08.2025)98,28
Kursdaten Vortag
- Vortag-Eröffnung98,28
- Vortag-Hoch98,28
- Vortag-Tief98,27
- Vortag-Schlusskurs98,27
Stammdaten
- WertpapiertypAnleihe
- ISINFR0013190188
- WKNA184BH
- HerkunftFrankreich
- EmittentAgence Française de Développement
- Sitz Emitt.Frankreich
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon0,2500
- Zinstermin21.7.
- Emissionsdatum21.07.2016
- Fälligkeit21.07.2026
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