Louis Dreyfus Company Fin.B.V. 1,625%
EO-Notes 2021(21/28)
ISIN: XS2332552541WKN: A3KP74Währung: EUR
97,39 %
+0,002 %
+0,002
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 [%] | -0,08 | -0,33 | +0,76 | +2,30 | +13,26 | |
| Volatilität [%] | 0,6195 | 0,6133 | 1,065 | 1,752 | 4,680 | |
| Sharpe-Ratio | -20,27 | -11,69 | -0,4503 | 0,1910 | 0,4881 | |
| Hoch | 97,47 | 97,74 | 97,74 | 97,74 | 97,74 | |
| Tief | 97,39 | 97,39 | 96,66 | 94,79 | 85,70 | |
| Hist. Kurs | 97,47 | 97,71 | 96,66 | 95,20 | 85,99 | |
| ∅-Preis | 97,42 | 97,60 | 97,22 | 96,51 | 92,60 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0841 | -0,3581 | -0,3581 | -1,328 | -3,296 | |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 67 | 77 | 137 | |
| Max. Verlustperiode (Kalendertage) | 11 | 28 | 93 | 116 | 200 |
Kursdaten
- Eröffnungskurs97,39
- Tageshoch97,39
- Tagestief97,39
- Kurs (18.11.2025)97,39
Kursdaten Vortag
- Vortag-Eröffnung97,39
- Vortag-Hoch97,39
- Vortag-Tief97,39
- Vortag-Schlusskurs97,39
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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