Rolls-Royce PLC 4,625% Anleihe - Kurs - XS2244322082

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	100,72%	19.08.	500.000	503.585,00
Düsseldorf	100,55%	19.08.
Frankfurt	100,55%	19.08.
Hamburg	100,55%	19.08.
München	100,55%	19.08.
L&S	100,22%	19.08.
Quotrix	100,61%	19.08.
Stuttgart	100,54%	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,010	-0,15	-0,76	-0,57	+2,71
Volatilität [%]	0,4629	0,4827	1,264	1,909	3,936
Sharpe-Ratio	-4,302	-7,571	-2,766	-1,329	-0,2622
Hoch	100,58	100,73	101,53	101,97	101,97
Tief	100,18	100,18	100,18	98,20	90,59
Hist. Kurs	100,56	100,70	101,32	101,13	97,90
∅-Preis	100,56	100,60	100,93	101,14	99,54
∅-Volumen				80,38 Tsd.	143,14 Tsd.
Max. Verlust [%]	-0,0398	-0,1688	-0,8775	-1,121	-7,038
Max. Verlustperiode (Handelstage)	2	21	124	189	415
Max. Verlustperiode (Kalendertage)	4	31	179	277	599

Kursdaten

Eröffnungskurs100,55
Tageshoch100,55
Tagestief100,55
Kurs (19.08.2025)100,55

Kursdaten Vortag

Vortag-Eröffnung100,55
Vortag-Hoch100,55
Vortag-Tief100,55
Vortag-Schlusskurs100,55

Stammdaten

WertpapiertypAnleihe
ISINXS2244322082
WKNA2832W
EmittentRolls-Royce PLC
Sitz Emitt.Großbritannien
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon4,625
Zinstermin16.FA.
Emissionsdatum21.10.2020
Fälligkeit16.02.2026

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