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	100,40%	16:05

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	-0,22	+0,26	+0,51
Volatilität [%]	6,003	4,760	4,711
Sharpe-Ratio	2,431	1,387	0,0116
Hoch	101,28	101,28	102,95
Tief	100,70	99,56	99,56
Hist. Kurs	101,02	100,53	100,29
∅-Preis	100,99	100,54	101,52
∅-Volumen	4,05 Mio.	880,70 Tsd.	157,02 Tsd.
Max. Verlust [%]	-0,4547	-1,308	-3,288
Max. Verlustperiode (Handelstage)	2	12	102
Max. Verlustperiode (Kalendertage)	4	18	145

Quotes

Geld (17:04)100,08
Brief (17:04)100,87
Spread (in %)0,7900 (0,79 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,80
Tageshoch100,80
Tagestief100,80
Kurs (07:27)100,80

Kursdaten Vortag

Vortag-Eröffnung100,75
Vortag-Hoch101,28
Vortag-Tief100,75
Vortag-Schlusskurs101,28

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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