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 [%]	+0,07	+0,26	+0,81	+2,25	+15,79
Volatilität [%]	8,502	3,365	1,524	1,147	5,621
Sharpe-Ratio	-4,263	-1,801	-1,045	-0,3359	0,4980
Hoch	99,78	99,78	99,78	99,78	99,78
Tief	98,32	98,32	97,99	96,70	84,28
Hist. Kurs	98,87	98,68	98,13	96,76	85,44
∅-Preis	98,83	98,80	98,49	98,01	93,87
∅-Volumen	1,98 Mio.	1,29 Mio.	1,77 Mio.	1,66 Mio.	1,63 Mio.
Max. Verlust [%]	-0,9040	-0,9040	-0,9040	-0,9040	-1,688
Max. Verlustperiode (Handelstage)	1	6	41	41	63
Max. Verlustperiode (Kalendertage)	1	8	62	62	87

Quotes

Geld (17:38)98,93
Brief (17:52)99,16
Spread (in %)0,2320 (0,23 %)
Geld Nominal200.000
Brief Nominal350.000

Kursdaten

Eröffnungskurs99,11
Tageshoch99,14
Tagestief98,89
Kurs (20:02)98,93
Umsatz EUR939.835,00
Nominal EUR950.000,00

Kursdaten Vortag

Vortag-Eröffnung98,91
Vortag-Hoch99,24
Vortag-Tief98,32
Vortag-Schlusskurs98,32

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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