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 [%]	-0,02	-0,22	-0,79	-0,69	-6,91	-17,22
Volatilität [%]	0,0448	0,3814	0,3822	0,3942	2,006	2,176
Sharpe-Ratio	-100,61	-13,42	-9,464	-6,807	-2,160	-2,621
Hoch	100,03	100,13	100,83	101,04	109,14	121,28
Tief	99,90	99,90	99,90	99,90	99,90	99,90
Hist. Kurs	99,92	100,13	100,70	100,59	107,32	120,68
∅-Preis	99,91	100,05	100,36	100,56	101,41	107,34
∅-Volumen		895,16 Tsd.	1,17 Mio.	2,27 Mio.	2,88 Mio.	1,77 Mio.
Max. Verlust [%]	-0,0200	-0,2237	-0,7974	-1,039	-8,290	-17,58
Max. Verlustperiode (Handelstage)	2	18	122	174	749	1.254
Max. Verlustperiode (Kalendertage)	2	26	175	254	1.073	1.798

Kursdaten

Eröffnungskurs100,01
Tageshoch100,01
Tagestief99,90
Kurs (09.07.2025)99,90

Kursdaten Vortag

Vortag-Eröffnung100,03
Vortag-Hoch100,03
Vortag-Tief99,91
Vortag-Schlusskurs99,91

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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