Landwirtschaftliche Rentenbank 3,000%
Med.T.Nts. v.22(34)
ISIN: XS2555166128WKN: A3UFWDWährung: EUR
100,47 %
-0,06 %
-0,06
Börse:
Stand:
07:46
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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 [%] | -0,84 | -0,48 | -0,80 | +1,01 | +1,98 | |
| Volatilität [%] | 5,287 | 4,079 | 3,205 | 3,876 | 6,596 | |
| Sharpe-Ratio | -11,98 | -2,462 | -1,208 | -0,2730 | -0,1777 | |
| Hoch | 101,61 | 102,20 | 102,20 | 102,20 | 104,20 | |
| Tief | 99,10 | 99,10 | 98,96 | 98,70 | 93,85 | |
| Hist. Kurs | 101,32 | 100,95 | 101,28 | 99,47 | 98,52 | |
| ∅-Preis | 100,80 | 101,34 | 100,64 | 100,70 | 100,49 | |
| ∅-Volumen | 473,67 Tsd. | 233,36 Tsd. | 117,55 Tsd. | |||
| Max. Verlust [%] | -0,9917 | -1,810 | -2,622 | -2,848 | -6,527 | |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 86 | 176 | 556 | |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 127 | 253 | 803 |
Quotes
- Geld (08:06)100,23
- Brief (08:06)101,81
- Spread (in %)1,580 (1,58 %)
- Geld Nominal1.000.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs100,47
- Tageshoch100,47
- Tagestief100,47
- Kurs (07:46)100,47
Kursdaten Vortag
- Vortag-Eröffnung100,29
- Vortag-Hoch100,67
- Vortag-Tief100,27
- Vortag-Schlusskurs100,53
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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