Louis Dreyfus Company Fin.B.V. 1,625%
EO-Notes 2021(21/28)
ISIN: XS2332552541WKN: A3KP74Symbol: A3KP74Währung: EUR
97,48 %
0 %
0
Börse:
Stand:
17:26
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|---|---|---|---|---|
| Stuttgart | 97,45% | 21:00 | 500.000 | 487.245,00 |
| Düsseldorf | 97,48% | 17:26 | ||
| Hamburg | 97,47% | 17:16 | ||
| Hannover | 97,52% | 08:03 | ||
| München | 97,51% | 11:30 | ||
| Tradegate | 95,80% | 22:25 | ||
| L&S | 97,31% | 19:45 | ||
| Quotrix | 97,55% | 07:27 | ||
| Frankfurt | 97,49% | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | +0,32 | +0,34 | +0,43 | +10,75 | -3,26 |
| Volatilität [%] | 0,4406 | 1,010 | 2,180 | 1,764 | 2,898 | 5,467 |
| Sharpe-Ratio | 30,58 | 1,630 | -0,5876 | -0,8763 | 0,4892 | -0,4565 |
| Hoch | 97,52 | 97,61 | 97,68 | 97,76 | 97,76 | 104,28 |
| Tief | 97,01 | 94,61 | 94,61 | 94,61 | 87,00 | 79,91 |
| Hist. Kurs | 97,24 | 97,17 | 97,15 | 97,06 | 88,02 | 100,76 |
| ∅-Preis | 97,38 | 97,25 | 97,09 | 97,16 | 94,25 | 93,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1850 | -1,710 | -1,710 | -2,062 | -23,23 | |
| Max. Verlustperiode (Handelstage) | 10 | 95 | 95 | 134 | 1.179 | |
| Max. Verlustperiode (Kalendertage) | 14 | 136 | 136 | 194 | 1.693 |
Kursdaten
- Eröffnungskurs97,52
- Tageshoch97,52
- Tagestief97,48
- Kurs (17:26)97,48
Kursdaten Vortag
- Vortag-Eröffnung97,51
- Vortag-Hoch97,51
- Vortag-Tief97,48
- Vortag-Schlusskurs97,48
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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