Macquarie Group Ltd. 0,350%
EO-Medium-Term Notes 2020(28)
ISIN: XS2265371042WKN: A28513Symbol: A28513Währung: EUR
94,89 %
+0,02 %
+0,02
Börse:
Stand:
08:04
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|---|---|---|---|---|
| Berlin | 94,97% | 08:51 | ||
| Düsseldorf | 94,97% | 09:06 | ||
| Frankfurt | 94,97% | 08:40 | ||
| Hamburg | 94,97% | 08:03 | ||
| München | 94,89% | 08:04 | ||
| Quotrix | 94,98% | 07:27 | ||
| Stuttgart | 94,83% | 09:33 | ||
| Tradegate | 94,80% | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | -0,12 | +0,90 | +2,59 | +15,83 | -5,57 |
| Volatilität [%] | 0,8154 | 0,6846 | 1,089 | 1,941 | 8,030 | 7,257 |
| Sharpe-Ratio | -20,45 | -7,048 | -0,4377 | 0,2375 | 0,3868 | -0,3956 |
| Hoch | 95,08 | 95,24 | 99,82 | 99,82 | 99,82 | 100,77 |
| Tief | 94,18 | 94,14 | 93,28 | 91,42 | 76,78 | 76,78 |
| Hist. Kurs | 95,00 | 95,00 | 94,04 | 92,49 | 81,92 | 100,49 |
| ∅-Preis | 94,90 | 94,97 | 94,67 | 93,77 | 88,62 | 90,41 |
| ∅-Volumen | 46,87 Tsd. | |||||
| Max. Verlust [%] | -0,2337 | -0,2893 | -0,3805 | -1,205 | -8,454 | -23,53 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 35 | 35 | 191 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 49 | 51 | 272 | 1.824 |
Quotes
- Geld (10:11)94,78
- Brief (10:11)95,03
- Spread (in %)0,2500 (0,26 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs94,89
- Tageshoch94,89
- Tagestief94,89
- Kurs (08:04)94,89
Kursdaten Vortag
- Vortag-Eröffnung94,77
- Vortag-Hoch94,87
- Vortag-Tief94,77
- Vortag-Schlusskurs94,87
Stammdaten
- WertpapiertypAnleihe
- ISINXS2265371042
- WKNA28513
- EmittentMacquarie Group Ltd.
- Sitz Emitt.Australien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon0,3500
- Zinstermin3.3.
- Emissionsdatum03.12.2020
- Fälligkeit03.03.2028
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