AXA Logistics Euro. Master SCA 0,375% Anleihe - Kurs - XS2407019798

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	98,93%	20:02	950.000	939.835,00
Düsseldorf	99,01%	17:27
Hamburg	99,00%	17:16
Hannover	99,00%	08:03
München	99,00%	08:29
L&S	98,17%	19:45
Quotrix	99,36%	07:27
Frankfurt	99,69%	25.06.
Tradegate	98,17%	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,09	+0,30	+0,84	+2,27	+15,86
Volatilität [%]	4,697	2,118	1,201	0,9453	3,252
Sharpe-Ratio	9,662	4,271	0,8678	0,9640	0,9635
Hoch	99,90	99,90	99,90	99,90	99,90
Tief	98,85	97,06	97,06	96,80	85,28
Hist. Kurs	98,92	98,71	98,19	96,81	85,46
∅-Preis	99,19	98,90	98,55	98,08	94,07
∅-Volumen
Max. Verlust [%]		-0,0303	-0,4154	-0,4154	-1,514
Max. Verlustperiode (Handelstage)		3	44	44	63
Max. Verlustperiode (Kalendertage)		5	67	67	87

Kursdaten

Eröffnungskurs99,28
Tageshoch99,28
Tagestief99,01
Kurs (17:27)99,01

Kursdaten Vortag

Vortag-Eröffnung99,71
Vortag-Hoch99,71
Vortag-Tief99,67
Vortag-Schlusskurs99,67

Stammdaten

WertpapiertypAnleihe
ISINXS2407019798
WKNA3KYZN
EmittentAXA Logistics Europe Master S.C.A.
Sitz Emitt.Luxemburg
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon0,3750
KupontypFest
Zinstermin15.11.
Emissionsdatum15.11.2021
Fälligkeit15.11.2026

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