Louis Dreyfus Company Fin.B.V. 1,625%
EO-Notes 2021(21/28)
ISIN: XS2332552541WKN: A3KP74Symbol: A3KP74Währung: EUR
97,52 %
+0,26 %
+0,25
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| 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. | ||
| L&S | 97,12% | 18.11. | ||
| Quotrix | 97,39% | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | -0,11 | +0,93 | +2,56 | +13,77 | |
| Volatilität [%] | 2,653 | 1,420 | 1,174 | 1,646 | 4,309 | |
| Sharpe-Ratio | -1,227 | -4,507 | -0,5968 | 0,1697 | 0,5243 | |
| Hoch | 97,71 | 97,77 | 97,77 | 98,13 | 98,13 | |
| Tief | 97,04 | 97,04 | 96,02 | 94,23 | 80,14 | |
| Hist. Kurs | 97,29 | 97,63 | 96,62 | 95,09 | 85,72 | |
| ∅-Preis | 97,36 | 97,48 | 97,13 | 96,40 | 92,20 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2154 | -0,3687 | -0,3687 | -1,211 | -3,378 | |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 67 | 67 | 134 | |
| Max. Verlustperiode (Kalendertage) | 4 | 31 | 95 | 95 | 194 |
Kursdaten
- Eröffnungskurs97,31
- Tageshoch97,52
- Tagestief97,31
- Kurs (18.11.2025)97,52
Kursdaten Vortag
- Vortag-Eröffnung97,30
- Vortag-Hoch97,30
- Vortag-Tief97,27
- Vortag-Schlusskurs97,27
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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