Louis Dreyfus Company Fin.B.V. 1,625%
EO-Notes 2021(21/28)
ISIN: XS2332552541WKN: A3KP74Symbol: A3KP74Währung: EUR
97,49 %
+0,04 %
+0,04
Börse:
Stand:
25.06.
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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 | ||
| L&S | 97,31% | 19:45 | ||
| Quotrix | 97,55% | 07:27 | ||
| Frankfurt | 97,49% | 25.06. | ||
| Tradegate | 95,80% | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | +0,33 | +0,39 | +0,49 | +10,85 | -3,33 |
| Volatilität [%] | 0,4406 | 0,9526 | 1,763 | 1,513 | 2,700 | 5,670 |
| Sharpe-Ratio | 30,58 | 1,728 | -0,6848 | -0,9911 | 0,5322 | -0,4416 |
| Hoch | 97,51 | 97,60 | 97,70 | 97,70 | 97,70 | 104,29 |
| Tief | 96,69 | 96,16 | 95,91 | 95,91 | 87,14 | 79,96 |
| Hist. Kurs | 97,24 | 97,17 | 97,11 | 97,01 | 87,95 | 100,85 |
| ∅-Preis | 97,38 | 97,25 | 97,06 | 97,11 | 94,22 | 93,21 |
| ∅-Volumen | 76,85 Tsd. | 25,51 Tsd. | 22,04 Tsd. | |||
| Max. Verlust [%] | -0,1540 | -1,832 | -1,832 | -1,832 | -23,33 | |
| Max. Verlustperiode (Handelstage) | 9 | 93 | 93 | 136 | 1.176 | |
| Max. Verlustperiode (Kalendertage) | 13 | 134 | 134 | 196 | 1.689 |
Kursdaten
- Eröffnungskurs97,49
- Tageshoch97,49
- Tagestief97,49
- Kurs (25.06.2026)97,49
Kursdaten Vortag
- Vortag-Eröffnung97,45
- Vortag-Hoch97,45
- Vortag-Tief97,45
- Vortag-Schlusskurs97,45
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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