Agence Française Développement 0,250%
EO-Medium-Term Notes 2016(26)
ISIN: FR0013190188WKN: A184BHWährung: EUR
98,35 %
-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 [%] | +0,005 | +0,09 | +1,14 | +3,25 | +3,76 | -4,12 |
Volatilität [%] | 0,2157 | 0,1984 | 0,6034 | 6,400 | 7,824 | 6,906 |
Sharpe-Ratio | -8,051 | -5,066 | 0,4029 | 0,2184 | -0,0502 | -0,3784 |
Hoch | 98,36 | 98,36 | 98,36 | 98,36 | 98,36 | 103,97 |
Tief | 98,34 | 98,25 | 97,06 | 95,25 | 89,55 | 89,55 |
Hist. Kurs | 98,34 | 98,26 | 97,24 | 95,25 | 94,78 | 102,58 |
∅-Preis | 98,35 | 98,31 | 97,93 | 97,19 | 94,33 | 97,25 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0153 | -0,0153 | -0,1954 | -1,979 | -6,373 | -13,87 |
Max. Verlustperiode (Handelstage) | 2 | 3 | 14 | 182 | 437 | 990 |
Max. Verlustperiode (Kalendertage) | 2 | 5 | 20 | 266 | 692 | 1.485 |
Kursdaten
- Eröffnungskurs98,35
- Tageshoch98,35
- Tagestief98,35
- Kurs (29.08.2025)98,35
Kursdaten Vortag
- Vortag-Eröffnung98,35
- Vortag-Hoch98,35
- Vortag-Tief98,35
- Vortag-Schlusskurs98,35
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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