Agence Française Développement 3,625%
EO-Medium-Term Notes 2025(35)
ISIN: FR001400WPS3WKN: A4D5QUWährung: EUR
100,61 %
-0,19 %
-0,19
Börse:
Stand:
14:05
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 100,45% | 09:05 | ||
Frankfurt | 100,46% | 09:23 | ||
Quotrix | 100,80% | 07:27 | ||
Stuttgart | 100,61% | 14:05 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,41 | +0,16 | +0,54 | |||
Volatilität [%] | 4,188 | 5,012 | 4,770 | |||
Sharpe-Ratio | -3,760 | 0,4301 | -0,0943 | |||
Hoch | 101,21 | 101,21 | 102,88 | |||
Tief | 100,55 | 99,32 | 99,32 | |||
Hist. Kurs | 101,03 | 100,45 | 100,07 | |||
∅-Preis | 100,80 | 100,43 | 101,41 | |||
∅-Volumen | ||||||
Max. Verlust [%] | -0,4167 | -1,190 | -3,276 | |||
Max. Verlustperiode (Handelstage) | 4 | 12 | 103 | |||
Max. Verlustperiode (Kalendertage) | 6 | 16 | 146 |
Quotes
- Geld (14:55)100,48
- Brief (14:55)100,61
- Spread (in %)0,1310 (0,13 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,76
- Tageshoch100,81
- Tagestief100,61
- Kurs (14:05)100,61
Kursdaten Vortag
- Vortag-Eröffnung100,73
- Vortag-Hoch100,81
- Vortag-Tief100,72
- Vortag-Schlusskurs100,81
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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