AXA Logistics Euro. Master SCA 0,375%
EO-Notes 2021(21/26) Reg.S
ISIN: XS2407019798WKN: A3KYZNSymbol: A3KYZNWährung: EUR
99,00 %
-0,49 %
-0,49
Börse:
Stand:
08:03
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|---|---|---|---|---|
| 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 | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | +0,37 | +0,83 | +2,33 | +17,32 | |
| Volatilität [%] | 10,58 | 4,014 | 1,744 | 1,303 | 2,385 | |
| Sharpe-Ratio | -0,0704 | 0,2884 | -0,2926 | 0,1601 | 1,373 | |
| Hoch | 99,90 | 99,90 | 99,90 | 99,90 | 99,90 | |
| Tief | 97,91 | 97,65 | 97,42 | 96,75 | 84,39 | |
| Hist. Kurs | 98,89 | 98,64 | 98,19 | 96,75 | 84,39 | |
| ∅-Preis | 99,06 | 98,85 | 98,51 | 98,05 | 93,76 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8113 | -0,8113 | -0,8113 | -0,8113 | -1,893 | |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 43 | 43 | 138 | |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 66 | 66 | 202 |
Kursdaten
- Eröffnungskurs99,00
- Tageshoch99,00
- Tagestief99,00
- Kurs (08:03)99,00
Kursdaten Vortag
- Vortag-Eröffnung99,49
- Vortag-Hoch99,49
- Vortag-Tief99,49
- Vortag-Schlusskurs99,49
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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