Landwirtschaftliche Rentenbank 3,000%
Med.T.Nts. v.22(34)
ISIN: XS2555166128WKN: A3UFWDWährung: EUR
102,03 %
+0,19 %
+0,19
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Hamburg | 100,35% | 08:03 | ||
| München | 100,32% | 08:03 | ||
| L&S | 100,06% | 08:49 | ||
| Quotrix | 102,03% | 07:27 | ||
| Stuttgart | 100,47% | 07:46 | ||
| Düsseldorf | 100,52% | 10.03. | ||
| Frankfurt | 100,57% | 10.03. | ||
| Tradegate | 100,58% | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,10 | -1,17 | +0,72 | +2,28 | +3,70 | |
| Volatilität [%] | 4,830 | 4,743 | 4,227 | 5,574 | 7,547 | |
| Sharpe-Ratio | -16,58 | -4,050 | -0,1667 | 0,0517 | -0,0709 | |
| Hoch | 103,16 | 103,68 | 103,68 | 103,68 | 105,78 | |
| Tief | 101,89 | 101,89 | 99,25 | 99,25 | 95,97 | |
| Hist. Kurs | 103,16 | 103,23 | 101,30 | 99,75 | 98,39 | |
| ∅-Preis | 102,56 | 102,91 | 101,19 | 101,42 | 101,53 | |
| ∅-Volumen | 16,29 Tsd. | 48,10 Tsd. | 17,47 Tsd. | |||
| Max. Verlust [%] | -1,236 | -1,731 | -2,540 | -4,106 | -6,371 | |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 58 | 175 | 551 | |
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 89 | 253 | 802 |
Quotes
- Geld (08:12)100,24
- Brief (08:12)103,24
- Spread (in %)3,004 (3,00 %)
- Geld Nominal25.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs102,03
- Tageshoch102,03
- Tagestief102,03
- Kurs (07:27)102,03
Kursdaten Vortag
- Vortag-Eröffnung101,83
- Vortag-Hoch101,83
- Vortag-Tief101,83
- Vortag-Schlusskurs101,83
Stammdaten
- WertpapiertypAnleihe
- ISINXS2555166128
- WKNA3UFWD
- EmittentLandwirtschaftliche Rentenbank
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,000
- Zinstermin14.11.
- Emissionsdatum14.11.2022
- Fälligkeit14.11.2034
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