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 [%]	-0,67	-1,76	-5,33	-3,44	-2,21
Volatilität [%]	6,018	6,015	6,798	5,512	7,552
Sharpe-Ratio	-9,489	-4,068	-1,898	-1,004	-0,3372
Hoch	89,11	90,50	93,50	94,26	97,12
Tief	88,16	88,16	88,16	88,16	85,97
Hist. Kurs	89,11	90,10	93,50	91,67	90,51
∅-Preis	88,69	89,59	90,74	91,42	92,09
∅-Volumen					10,16 Tsd.
Max. Verlust [%]	-1,066	-2,586	-5,706	-6,471	-9,227
Max. Verlustperiode (Handelstage)	4	21	128	130	649
Max. Verlustperiode (Kalendertage)	6	29	183	185	980

Quotes

Geld (21:26)87,24
Brief (21:26)89,88
Spread (in %)2,640 (3,03 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs88,51
Tageshoch88,51
Tagestief88,51
Kurs (07:27)88,51

Kursdaten Vortag

Vortag-Eröffnung88,33
Vortag-Hoch88,33
Vortag-Tief88,33
Vortag-Schlusskurs88,33

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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