Roche Finance Europe B.V. 3,204%
EO-Med.-Term Notes 2023(23/29)
ISIN: XS2592088236WKN: A3LEL7Währung: EUR
100,23 %
+0,13 %
+0,13
Börse:
Stand:
19:45
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|---|---|---|---|---|
| Quotrix | 100,66% | 14:29 | 200.000 | 201.314,00 |
| Tradegate | 100,65% | 14:36 | 100.000 | 100.650,00 |
| Düsseldorf | 100,67% | 17:24 | ||
| Frankfurt | 100,68% | 17:17 | ||
| Hamburg | 100,69% | 17:17 | ||
| Hannover | 100,60% | 08:03 | ||
| München | 100,72% | 08:25 | ||
| L&S | 100,23% | 19:45 | ||
| Stuttgart | 100,71% | 21:48 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +0,24 | -1,32 | -2,08 | +0,53 | |
| Volatilität [%] | 2,682 | 2,471 | 3,018 | 2,388 | 3,571 | |
| Sharpe-Ratio | -0,7326 | -0,2865 | -1,647 | -1,753 | -0,5030 | |
| Hoch | 100,58 | 100,73 | 102,17 | 103,89 | 103,89 | |
| Tief | 100,00 | 99,79 | 99,33 | 99,33 | 95,02 | |
| Hist. Kurs | 100,10 | 99,99 | 101,57 | 102,36 | 99,70 | |
| ∅-Preis | 100,11 | 100,14 | 100,79 | 101,42 | 100,94 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2792 | -0,4777 | -2,570 | -3,149 | -3,927 | |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 73 | 224 | 382 | |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 106 | 324 | 556 |
Quotes
- Geld (22:58)100,23
- Brief (22:58)101,24
- Spread (in %)1,010 (1,01 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,10
- Tageshoch100,58
- Tagestief100,10
- Kurs (19:45)100,23
Kursdaten Vortag
- Vortag-Eröffnung100,00
- Vortag-Hoch100,37
- Vortag-Tief100,00
- Vortag-Schlusskurs100,10
Stammdaten
- WertpapiertypAnleihe
- ISINXS2592088236
- WKNA3LEL7
- EmittentRoche Finance Europe B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,204
- Zinstermin27.8.
- Emissionsdatum27.02.2023
- Fälligkeit27.08.2029
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