Louis Dreyfus Company Fin.B.V. 1,625%
EO-Notes 2021(21/28)
ISIN: XS2332552541WKN: A3KP74Symbol: A3KP74Währung: EUR
97,52 %
+0,009 %
+0,009
Börse:
Stand:
08:03
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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 [%] | +0,31 | +0,42 | +0,36 | +0,57 | +10,93 | -3,26 |
| Volatilität [%] | 0,4685 | 1,003 | 2,028 | 1,653 | 2,675 | 5,754 |
| Sharpe-Ratio | 28,91 | 2,040 | -0,6809 | -0,8951 | 0,5394 | -0,4337 |
| Hoch | 97,52 | 97,58 | 97,65 | 97,65 | 97,65 | 104,24 |
| Tief | 96,25 | 96,12 | 95,72 | 95,72 | 87,12 | 79,78 |
| Hist. Kurs | 97,21 | 97,11 | 97,17 | 96,97 | 87,91 | 100,81 |
| ∅-Preis | 97,33 | 97,21 | 97,05 | 97,14 | 94,23 | 93,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1450 | -1,767 | -1,767 | -1,783 | -23,47 | |
| Max. Verlustperiode (Handelstage) | 9 | 80 | 80 | 136 | 1.177 | |
| Max. Verlustperiode (Kalendertage) | 13 | 115 | 115 | 196 | 1.690 |
Kursdaten
- Eröffnungskurs97,52
- Tageshoch97,52
- Tagestief97,52
- Kurs (08:03)97,52
Kursdaten Vortag
- Vortag-Eröffnung97,51
- Vortag-Hoch97,51
- Vortag-Tief97,51
- Vortag-Schlusskurs97,51
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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