Coöperatieve Rabobank U.A. 4,125% Anleihe - Kurs - XS0525602339

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Börse / Markt	Letzter	Kurszeit
Berlin	100,01%	11.07.
Düsseldorf	100,01%	11.07.
Frankfurt	100,01%	11.07.
Hamburg	100,01%	11.07.
Hannover	100,02%	11.07.
Tradegate	100,45%	09.07.
L&S	99,82%	09.07.
Quotrix	100,02%	09.07.
Stuttgart	99,90%	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,12	-0,70	-0,60	-6,93	-17,19
Volatilität [%]		0,1954	0,6544	0,5695	2,150	2,303
Sharpe-Ratio		-18,75	-5,234	-4,553	-2,017	-2,472
Hoch	100,02	100,13	100,74	101,01	109,16	121,92
Tief	99,96	99,72	99,67	99,67	97,66	97,66
Hist. Kurs	100,01	100,13	100,71	100,61	107,45	120,77
∅-Preis	100,01	100,06	100,36	100,57	101,37	107,29
∅-Volumen				12,11 Tsd.	24,11 Tsd.	15,36 Tsd.
Max. Verlust [%]		-0,1198	-0,7249	-1,010	-8,056	-17,49
Max. Verlustperiode (Handelstage)		18	122	181	752	1.266
Max. Verlustperiode (Kalendertage)		25	176	266	1.079	1.814

Kursdaten

Eröffnungskurs100,01
Tageshoch100,01
Tagestief100,01
Kurs (11.07.2025)100,01

Kursdaten Vortag

Vortag-Eröffnung0
Vortag-Hoch0
Vortag-Tief0
Vortag-Schlusskurs0

Stammdaten

WertpapiertypAnleihe
ISINXS0525602339
WKNA1AY1V
EmittentCoöperatieve Rabobank U.A.
Sitz Emitt.Niederlande
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon4,125
Zinstermin14.7.
Emissionsdatum14.07.2010
Fälligkeit14.07.2025

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