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%	21:46	950.000	939.825,50
Düsseldorf	99,01%	17:27
Hamburg	99,00%	17:16
Hannover	99,00%	08:03
München	99,00%	08:29
Tradegate	98,17%	22:25
L&S	98,17%	19:45
Quotrix	99,36%	07:27
Frankfurt	99,69%	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,04	+0,21	+0,91	+2,25	+14,86
Volatilität [%]	6,167	2,476	9,087	6,383	5,962
Sharpe-Ratio	3,833	1,876	0,1104	0,1257	0,4832
Hoch	99,24	99,24	99,24	99,24	99,24
Tief	98,13	93,68	93,68	93,68	82,56
Hist. Kurs	98,13	97,96	97,28	96,01	85,47
∅-Preis	98,35	98,14	97,68	97,22	93,48
∅-Volumen
Max. Verlust [%]	-0,2733	-0,2733	-4,379	-4,379	-4,379
Max. Verlustperiode (Handelstage)	1	11	43	43	91
Max. Verlustperiode (Kalendertage)	1	15	64	64	129

Quotes

Geld (22:55)98,17
Brief (22:55)100,16
Spread (in %)1,990 (2,03 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs98,53
Tageshoch98,64
Tagestief98,17
Kurs (19:45)98,17

Kursdaten Vortag

Vortag-Eröffnung98,80
Vortag-Hoch99,24
Vortag-Tief98,53
Vortag-Schlusskurs98,53

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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