Louis Dreyfus Company Fin.B.V. 1,625%
EO-Notes 2021(21/28)
ISIN: XS2332552541WKN: A3KP74Symbol: A3KP74Währung: EUR
97,47 %
-0,02 %
-0,02
Börse:
Stand:
17:16
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|---|---|---|---|---|
| Stuttgart | 97,45% | 21:00 | 500.000 | 487.245,00 |
| Frankfurt | 97,52% | 22:55 | ||
| 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 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | +0,37 | +0,34 | +0,41 | +10,69 | -3,35 |
| Volatilität [%] | 0,4685 | 0,9668 | 2,636 | 2,031 | 2,847 | 5,423 |
| Sharpe-Ratio | 28,91 | 2,117 | -0,4900 | -0,7765 | 0,4901 | -0,4648 |
| Hoch | 97,53 | 97,61 | 97,70 | 97,70 | 97,70 | 104,23 |
| Tief | 96,25 | 96,12 | 95,72 | 95,72 | 87,03 | 79,65 |
| Hist. Kurs | 97,21 | 97,11 | 97,13 | 97,07 | 88,05 | 100,84 |
| ∅-Preis | 97,33 | 97,21 | 97,07 | 97,15 | 94,27 | 93,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1450 | -1,683 | -1,683 | -1,739 | -23,43 | |
| Max. Verlustperiode (Handelstage) | 9 | 81 | 81 | 135 | 1.175 | |
| Max. Verlustperiode (Kalendertage) | 13 | 118 | 118 | 195 | 1.688 |
Kursdaten
- Eröffnungskurs97,53
- Tageshoch97,53
- Tagestief97,47
- Kurs (17:16)97,47
Kursdaten Vortag
- Vortag-Eröffnung97,50
- Vortag-Hoch97,50
- Vortag-Tief97,49
- Vortag-Schlusskurs97,49
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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