Agence Française Développement 3,625% Anleihe - Kurs - FR001400WPS3

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	100,45%	09:05
Frankfurt	100,46%	09:23
Quotrix	100,80%	07:27
Stuttgart	100,76%	09:34

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	-0,28	+0,33	+0,69
Volatilität [%]	3,825	4,646	4,720
Sharpe-Ratio	-5,898	0,2795	-0,1328
Hoch	100,96	100,96	102,61
Tief	99,74	98,98	98,55
Hist. Kurs	100,73	100,12	99,76
∅-Preis	100,44	100,12	101,11
∅-Volumen
Max. Verlust [%]	-0,4269	-1,344	-3,307
Max. Verlustperiode (Handelstage)	4	10	103
Max. Verlustperiode (Kalendertage)	6	14	146

Quotes

Geld (10:09)100,27
Brief (10:09)101,06
Spread (in %)0,7900 (0,79 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,45
Tageshoch100,45
Tagestief100,45
Kurs (09:05)100,45

Kursdaten Vortag

Vortag-Eröffnung100,44
Vortag-Hoch100,44
Vortag-Tief100,40
Vortag-Schlusskurs100,40

Stammdaten

WertpapiertypAnleihe
ISINFR001400WPS3
WKNA4D5QU
HerkunftFrankreich
EmittentAgence Française de Développement
Sitz Emitt.Frankreich
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon3,625
Zinstermin20.1.
Emissionsdatum20.01.2025
Fälligkeit20.01.2035

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