Agence Française Développement 0,250%
EO-Medium-Term Notes 2016(26)
ISIN: FR0013190188WKN: A184BHSymbol: AF9SWährung: EUR
98,29 %
-0,005 %
-0,005
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 [%] | +0,03 | +0,15 | +1,23 | +3,46 | +4,37 | -4,07 |
Volatilität [%] | 0,3774 | 0,2945 | 1,120 | 1,085 | 3,158 | 3,276 |
Sharpe-Ratio | -1,893 | -1,043 | 0,3801 | 1,294 | -0,1705 | -0,8404 |
Hoch | 98,32 | 98,32 | 98,32 | 98,32 | 10.093,31 | 10.093,31 |
Tief | 98,19 | 98,10 | 96,90 | 94,96 | 88,35 | 88,35 |
Hist. Kurs | 98,26 | 98,14 | 97,09 | 95,00 | 94,17 | 102,45 |
∅-Preis | 98,26 | 98,23 | 97,80 | 96,99 | 93,44 | 96,45 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0254 | -0,0254 | -0,5016 | -0,5016 | -6,325 | -14,85 |
Max. Verlustperiode (Handelstage) | 2 | 2 | 22 | 30 | 484 | 1.201 |
Max. Verlustperiode (Kalendertage) | 2 | 4 | 33 | 49 | 692 | 1.722 |
Kursdaten
- Eröffnungskurs98,24
- Tageshoch98,29
- Tagestief98,24
- Kurs (29.08.2025)98,29
Kursdaten Vortag
- Vortag-Eröffnung98,23
- Vortag-Hoch98,29
- Vortag-Tief98,23
- Vortag-Schlusskurs98,29
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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