Agence Française Développement 0,250%
EO-Medium-Term Notes 2016(26)
ISIN: FR0013190188WKN: A184BHSymbol: AF9SWährung: EUR
98,30 %
-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 [%] | -0,01 | +0,12 | +1,16 | +3,27 | +4,32 | -3,99 |
Volatilität [%] | 0,8012 | 0,5083 | 1,125 | 1,131 | 2,655 | 2,955 |
Sharpe-Ratio | -3,758 | -1,403 | 0,2482 | 1,067 | -0,2154 | -0,9302 |
Hoch | 98,33 | 98,33 | 98,33 | 98,33 | 98,33 | 103,71 |
Tief | 97,73 | 97,73 | 96,63 | 94,64 | 89,09 | 89,09 |
Hist. Kurs | 98,31 | 98,18 | 97,17 | 95,19 | 94,23 | 102,38 |
∅-Preis | 98,29 | 98,25 | 97,85 | 97,06 | 93,80 | 96,66 |
∅-Volumen | 47,79 Tsd. | 104,78 Tsd. | ||||
Max. Verlust [%] | -0,0712 | -0,0712 | -0,2881 | -0,3517 | -5,258 | -13,78 |
Max. Verlustperiode (Handelstage) | 3 | 3 | 11 | 30 | 479 | 1.201 |
Max. Verlustperiode (Kalendertage) | 3 | 5 | 15 | 49 | 685 | 1.722 |
Kursdaten
- Eröffnungskurs98,30
- Tageshoch98,30
- Tagestief98,30
- Kurs (29.08.2025)98,30
Kursdaten Vortag
- Vortag-Eröffnung98,31
- Vortag-Hoch98,31
- Vortag-Tief98,31
- Vortag-Schlusskurs98,31
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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