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	+0,37	+0,83	+2,26	+16,04
Volatilität [%]	9,960	3,779	1,753	1,307	4,305
Sharpe-Ratio	-0,2326	0,3041	-0,2910	0,1125	0,6910
Hoch	99,90	99,90	99,90	99,90	99,90
Tief	97,91	97,65	97,42	96,75	84,34
Hist. Kurs	98,92	98,64	98,19	96,81	85,32
∅-Preis	99,07	98,85	98,53	98,07	94,07
∅-Volumen
Max. Verlust [%]	-0,7775	-0,7775	-0,7775	-0,7775	-1,716
Max. Verlustperiode (Handelstage)	1	2	45	45	76
Max. Verlustperiode (Kalendertage)	1	2	68	68	106

Kursdaten

Eröffnungskurs99,00
Tageshoch99,04
Tagestief99,00
Kurs (17:16)99,00

Kursdaten Vortag

Vortag-Eröffnung99,49
Vortag-Hoch99,69
Vortag-Tief99,49
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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