Intl Development Association 2,500% Anleihe - Kurs - XS2528875714

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	88,42%	21:48	425.000	375.780,75
Düsseldorf	88,24%	09:03
Frankfurt	88,09%	22:55
München	88,56%	14:59
Quotrix	88,51%	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,99	-0,53	-4,80	-3,23	-1,71
Volatilität [%]	6,773	9,448	8,280	6,866	7,432
Sharpe-Ratio	-5,894	-2,728	-1,741	-0,9626	-0,3782
Hoch	89,15	90,33	93,03	93,86	96,89
Tief	86,83	86,83	86,83	86,83	85,30
Hist. Kurs	87,69	89,03	93,03	91,51	90,10
∅-Preis	87,23	88,15	89,38	90,51	91,65
∅-Volumen
Max. Verlust [%]	-0,9807	-2,956	-6,660	-7,406	-10,31
Max. Verlustperiode (Handelstage)	4	14	128	131	681
Max. Verlustperiode (Kalendertage)	6	20	183	188	981

Quotes

Geld (21:58)87,26
Brief (21:58)89,90
Spread (in %)2,640 (3,03 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs87,81
Tageshoch88,56
Tagestief87,81
Kurs (14:59)88,56

Kursdaten Vortag

Vortag-Eröffnung87,82
Vortag-Hoch88,36
Vortag-Tief87,82
Vortag-Schlusskurs88,36

Stammdaten

WertpapiertypAnleihe
ISINXS2528875714
WKNA3K81Q
EmittentInternational Development Association
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon2,500
Zinstermin15.1.
Emissionsdatum07.09.2022
Fälligkeit15.01.2038

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