Louis Dreyfus Company Fin.B.V. 1,625%
EO-Notes 2021(21/28)
ISIN: XS2332552541WKN: A3KP74Symbol: A3KP74Währung: EUR
97,24 %
+0,08 %
+0,08
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| L&S | 97,12% | 07:25 | ||
| Stuttgart | 97,25% | 18.11. | 800.000 | 777.976,00 |
| Hannover | 97,26% | 18.11. | ||
| Berlin | 97,24% | 18.11. | ||
| Düsseldorf | 97,52% | 18.11. | ||
| Frankfurt | 97,22% | 18.11. | ||
| Hamburg | 97,40% | 18.11. | ||
| München | 97,24% | 18.11. | ||
| Tradegate | 95,80% | 18.11. | ||
| Quotrix | 97,39% | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | -0,13 | +1,15 | +2,39 | +13,40 | |
| Volatilität [%] | 0,3215 | 1,840 | 1,420 | 2,072 | 4,164 | |
| Sharpe-Ratio | -19,27 | -3,382 | -0,1523 | 0,0756 | 0,5180 | |
| Hoch | 97,71 | 97,75 | 97,75 | 98,11 | 104,72 | |
| Tief | 96,29 | 96,29 | 95,69 | 94,41 | 84,59 | |
| Hist. Kurs | 97,09 | 97,37 | 96,13 | 94,97 | 85,75 | |
| ∅-Preis | 97,05 | 97,19 | 96,92 | 96,20 | 92,17 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0670 | -0,4310 | -0,4310 | -1,229 | -3,501 | |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 66 | 78 | 136 | |
| Max. Verlustperiode (Kalendertage) | 5 | 24 | 94 | 115 | 196 |
Kursdaten
- Eröffnungskurs97,21
- Tageshoch97,24
- Tagestief97,21
- Kurs (18.11.2025)97,24
Kursdaten Vortag
- Vortag-Eröffnung97,16
- Vortag-Hoch97,16
- Vortag-Tief97,16
- Vortag-Schlusskurs97,16
Stammdaten
- WertpapiertypAnleihe
- ISINXS2332552541
- WKNA3KP74
- EmittentLouis Dreyfus Company Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon1,625
- KupontypFest
- Zinstermin28.4.
- Emissionsdatum28.04.2021
- Fälligkeit28.04.2028
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