Louis Dreyfus Company Fin.B.V. 1,625%
EO-Notes 2021(21/28)
ISIN: XS2332552541WKN: A3KP74Symbol: A3KP74Währung: EUR
97,26 %
-0,03 %
-0,03
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 [%] | -0,04 | -0,36 | +0,66 | +2,27 | +13,39 | |
| Volatilität [%] | 1,085 | 0,9388 | 1,105 | 1,753 | 4,241 | |
| Sharpe-Ratio | -6,113 | -7,098 | -0,7189 | 0,1310 | 0,5234 | |
| Hoch | 97,69 | 97,77 | 98,03 | 98,13 | 104,73 | |
| Tief | 96,29 | 96,29 | 95,60 | 94,22 | 84,74 | |
| Hist. Kurs | 97,31 | 97,61 | 96,63 | 95,10 | 85,78 | |
| ∅-Preis | 97,26 | 97,40 | 97,12 | 96,38 | 92,25 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1120 | -0,4282 | -0,4282 | -1,329 | -3,508 | |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 67 | 67 | 136 | |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 95 | 95 | 196 |
Kursdaten
- Eröffnungskurs97,26
- Tageshoch97,26
- Tagestief97,26
- Kurs (18.11.2025)97,26
Kursdaten Vortag
- Vortag-Eröffnung97,29
- Vortag-Hoch97,29
- Vortag-Tief97,29
- Vortag-Schlusskurs97,29
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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