Roche Finance Europe B.V. 3,204% Anleihe - Kurs - XS2592088236

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
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
Performance [%]	+0,21	+0,40	-1,14	-1,90	+0,39
Volatilität [%]	3,339	2,132	2,605	2,116	3,564
Sharpe-Ratio	1,882	0,8223	-1,723	-1,868	-0,5121
Hoch	100,72	100,97	102,43	102,89	103,49
Tief	100,31	99,71	99,62	99,62	97,05
Hist. Kurs	100,51	100,32	101,88	102,67	100,33
∅-Preis	100,47	100,50	101,18	101,79	101,19
∅-Volumen			575,66 Tsd.	399,11 Tsd.	172,58 Tsd.
Max. Verlust [%]	-0,1721	-0,4563	-2,677	-3,153	-3,908
Max. Verlustperiode (Handelstage)	3	13	73	223	382
Max. Verlustperiode (Kalendertage)	5	17	106	323	556

Quotes

Geld (21:59)100,63
Brief (21:59)100,99
Spread (in %)0,3590 (0,36 %)
Geld Nominal5.000.000
Brief Nominal5.000.000

Kursdaten

Eröffnungskurs100,72
Tageshoch100,72
Tagestief100,72
Kurs (08:25)100,72

Kursdaten Vortag

Vortag-Eröffnung100,44
Vortag-Hoch100,44
Vortag-Tief100,44
Vortag-Schlusskurs100,44

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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