Louis Dreyfus Company Fin.B.V. 1,625% Anleihe - Kurs - XS2332552541

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
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
Performance [%]	+0,03	-0,26	+0,78	+2,63	+13,50
Volatilität [%]	0,6291	0,5627	1,082	1,714	5,295
Sharpe-Ratio	-6,247	-10,31	-0,5724	0,3200	0,4334
Hoch	97,77	97,77	97,77	97,77	97,77
Tief	97,03	97,03	94,40	92,85	80,98
Hist. Kurs	97,09	97,37	96,37	94,63	85,57
∅-Preis	97,07	97,20	96,90	96,14	91,98
∅-Volumen
Max. Verlust [%]	-0,0824	-0,3492	-0,4003	-1,236	-3,534
Max. Verlustperiode (Handelstage)	3	19	49	50	137
Max. Verlustperiode (Kalendertage)	5	27	69	77	199

Quotes

Geld (18.11.)97,12
Brief (18.11.)97,76
Spread (in %)0,6400 (0,66 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs97,06
Tageshoch97,24
Tagestief97,06
Kurs (18.11.2025)97,12

Kursdaten Vortag

Vortag-Eröffnung97,03
Vortag-Hoch97,23
Vortag-Tief97,03
Vortag-Schlusskurs97,06

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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