Luxemburg, Großherzogtum 2,625%
EO-Bonds 2024(34)
ISIN: LU2922074849WKN: A3L4ZXSymbol: A3L4ZXWährung: EUR
98,11 %
-0,20 %
-0,20
Börse:
Stand:
08:01
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
München | 96,45% | 08:13 | ||
Berlin | 98,18% | 08:46 | ||
Frankfurt | 98,11% | 08:01 | ||
Quotrix | 98,86% | 07:27 | ||
Stuttgart | 97,02% | 08:17 | ||
Düsseldorf | 98,23% | 14.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,27 | +0,29 | -1,09 | |||
Volatilität [%] | 2,969 | 6,780 | 6,252 | |||
Sharpe-Ratio | -26,83 | 0,4090 | -0,6413 | |||
Hoch | 99,73 | 99,73 | 101,00 | |||
Tief | 98,15 | 97,79 | 95,43 | |||
Hist. Kurs | 99,37 | 97,83 | 99,19 | |||
∅-Preis | 98,70 | 98,52 | 98,33 | |||
∅-Volumen | 157,09 Tsd. | 82,83 Tsd. | ||||
Max. Verlust [%] | -1,228 | -1,505 | -5,213 | |||
Max. Verlustperiode (Handelstage) | 4 | 5 | 107 | |||
Max. Verlustperiode (Kalendertage) | 6 | 7 | 161 |
Quotes
- Geld (08:38)98,18
- Brief (08:38)99,18
- Spread (in %)1,0000 (1,02 %)
- Geld Nominal50.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs98,11
- Tageshoch98,11
- Tagestief98,11
- Kurs (08:01)98,11
Kursdaten Vortag
- Vortag-Eröffnung98,31
- Vortag-Hoch98,31
- Vortag-Tief98,31
- Vortag-Schlusskurs98,31
Stammdaten
- WertpapiertypAnleihe
- ISINLU2922074849
- WKNA3L4ZX
- HerkunftLuxemburg
- EmittentLuxemburg, Großherzogtum
- Sitz Emitt.Luxemburg
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,625
- KupontypFest
- Zinstermin23.10.
- Emissionsdatum23.10.2024
- Fälligkeit23.10.2034
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