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	100,66%	11:05

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	-0,31	+0,34	+0,69
Volatilität [%]	4,136	4,713	4,736
Sharpe-Ratio	-5,904	0,3003	-0,1323
Hoch	100,97	100,97	102,62
Tief	99,75	98,99	98,57
Hist. Kurs	100,77	100,12	99,77
∅-Preis	100,46	100,14	101,12
∅-Volumen
Max. Verlust [%]	-0,4664	-1,353	-3,354
Max. Verlustperiode (Handelstage)	4	12	103
Max. Verlustperiode (Kalendertage)	6	16	146

Quotes

Geld (11:56)100,44
Brief (11:56)101,21
Spread (in %)0,7700 (0,77 %)
Geld Nominal2.000.000
Brief Nominal2.000.000

Kursdaten

Eröffnungskurs100,46
Tageshoch100,46
Tagestief100,46
Kurs (09:23)100,46

Kursdaten Vortag

Vortag-Eröffnung100,46
Vortag-Hoch100,46
Vortag-Tief100,46
Vortag-Schlusskurs100,46

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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