Heidelberg Mater.Fin.Lux. S.A. 1,125%
EO-Med.-Term Nts 2019(27/27)
ISIN: XS2018637327WKN: A2R37QWährung: EUR
97,46 %
+0,09 %
+0,09
Börse:
Stand:
11:25
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|---|---|---|---|---|
| Stuttgart | 97,52% | 10:59 | 8.000 | 7.801,44 |
| Düsseldorf | 97,53% | 09:06 | ||
| Frankfurt | 97,52% | 10:01 | ||
| Hamburg | 97,53% | 08:03 | ||
| Hannover | 97,53% | 08:03 | ||
| München | 97,53% | 08:09 | ||
| L&S | 97,46% | 11:25 | ||
| Quotrix | 97,57% | 07:27 | ||
| Tradegate | 97,56% | 23.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +0,37 | +0,02 | +0,73 | +9,89 | |
| Volatilität [%] | 0,8325 | 0,9808 | 1,555 | 1,240 | 3,224 | |
| Sharpe-Ratio | 3,030 | 1,204 | -1,368 | -1,087 | 0,3546 | |
| Hoch | 97,47 | 97,47 | 97,88 | 97,93 | 97,93 | |
| Tief | 97,27 | 97,07 | 96,42 | 96,42 | 84,51 | |
| Hist. Kurs | 97,30 | 97,10 | 97,44 | 96,75 | 88,69 | |
| ∅-Preis | 97,32 | 97,26 | 97,26 | 97,21 | 94,45 | |
| ∅-Volumen | 23,69 Tsd. | 13,45 Tsd. | 9,99 Tsd. | |||
| Max. Verlust [%] | -0,0308 | -0,1439 | -1,380 | -1,380 | -3,168 | |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 81 | 94 | 175 | |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 118 | 132 | 251 |
Quotes
- Geld (11:28)97,46
- Brief (11:28)97,69
- Spread (in %)0,2300 (0,24 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,37
- Tageshoch97,47
- Tagestief97,37
- Kurs (11:25)97,46
Kursdaten Vortag
- Vortag-Eröffnung97,36
- Vortag-Hoch97,47
- Vortag-Tief97,36
- Vortag-Schlusskurs97,37
Stammdaten
- WertpapiertypAnleihe
- ISINXS2018637327
- WKNA2R37Q
- EmittentHeidelberg Materials Finance Luxembourg S.A.
- Sitz Emitt.Luxemburg
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,125
- Zinstermin1.12.
- Emissionsdatum01.07.2019
- Fälligkeit01.12.2027
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