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 [%]	+0,38	+0,59	+1,15	+2,63	+16,26
Volatilität [%]	6,524	3,073	1,410	1,062	3,162
Sharpe-Ratio	8,256	3,416	1,043	1,260	1,060
Hoch	99,86	99,86	99,86	99,86	99,86
Tief	98,97	98,78	98,22	96,81	85,16
Hist. Kurs	98,98	98,78	98,22	96,81	85,46
∅-Preis	99,17	99,00	98,60	98,13	94,21
∅-Volumen		429,87 Tsd.	81,71 Tsd.	42,07 Tsd.	39,26 Tsd.
Max. Verlust [%]	-0,0051	-0,2592	-0,2990	-0,2990	-1,694
Max. Verlustperiode (Handelstage)	1	15	41	41	55
Max. Verlustperiode (Kalendertage)	3	21	62	62	78

Quotes

Geld (19:46)98,96
Brief (19:46)99,13
Spread (in %)0,1710 (0,17 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs99,36
Tageshoch99,36
Tagestief99,36
Kurs (07:27)99,36

Kursdaten Vortag

Vortag-Eröffnung99,86
Vortag-Hoch99,86
Vortag-Tief99,86
Vortag-Schlusskurs99,86

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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