Louis Dreyfus Company Fin.B.V. 1,625%
EO-Notes 2021(21/28)
ISIN: XS2332552541WKN: A3KP74Symbol: A3KP74Währung: EUR
97,22 %
0 %
0
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 [%] | +0,13 | -0,33 | +0,85 | +2,36 | +13,36 | |
| Volatilität [%] | 3,489 | 2,170 | 2,284 | 2,372 | 4,264 | |
| Sharpe-Ratio | -1,670 | -3,795 | -0,3144 | 0,0688 | 0,5067 | |
| Hoch | 97,71 | 97,75 | 97,75 | 98,13 | 104,73 | |
| Tief | 96,72 | 96,53 | 95,60 | 94,21 | 80,14 | |
| Hist. Kurs | 97,09 | 97,54 | 96,40 | 94,98 | 85,76 | |
| ∅-Preis | 97,13 | 97,30 | 97,03 | 96,32 | 92,23 | |
| ∅-Volumen | 147,29 Tsd. | 76,85 Tsd. | 36,75 Tsd. | |||
| Max. Verlust [%] | -0,2467 | -0,5229 | -0,6086 | -1,232 | -3,549 | |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 67 | 78 | 136 | |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 95 | 115 | 196 |
Kursdaten
- Eröffnungskurs97,22
- Tageshoch97,22
- Tagestief97,22
- Kurs (18.11.2025)97,22
Kursdaten Vortag
- Vortag-Eröffnung97,22
- Vortag-Hoch97,22
- Vortag-Tief97,22
- Vortag-Schlusskurs97,22
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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