ABN AMRO Bank N.V. 4,375%
EO-Non-Preferred MTN 2023(28)
ISIN: XS2613658710WKN: A3LGSVSymbol: A3LGSVWährung: EUR
105,02 %
+0,22 %
+0,23
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 104,99% | 04.07. | ||
Frankfurt | 105,02% | 04.07. | ||
Quotrix | 105,37% | 04.07. | ||
Stuttgart | 105,19% | 04.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,38 | +0,57 | +0,68 | +2,07 | ||
Volatilität [%] | 0,8438 | 1,405 | 2,276 | 2,444 | ||
Sharpe-Ratio | 18,64 | 3,222 | -0,2998 | 0,0206 | ||
Hoch | 105,09 | 105,09 | 105,09 | 105,52 | ||
Tief | 104,11 | 104,11 | 96,09 | 96,09 | ||
Hist. Kurs | 104,62 | 104,42 | 104,31 | 102,89 | ||
∅-Preis | 104,80 | 104,62 | 104,28 | 104,20 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,2770 | -1,098 | -1,831 | |||
Max. Verlustperiode (Handelstage) | 9 | 48 | 139 | |||
Max. Verlustperiode (Kalendertage) | 13 | 69 | 205 |
Kursdaten
- Eröffnungskurs105,02
- Tageshoch105,02
- Tagestief105,02
- Kurs (04.07.2025)105,02
Kursdaten Vortag
- Vortag-Eröffnung104,79
- Vortag-Hoch104,79
- Vortag-Tief104,79
- Vortag-Schlusskurs104,79
Stammdaten
- WertpapiertypAnleihe
- ISINXS2613658710
- WKNA3LGSV
- EmittentABN AMRO Bank N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,375
- Zinstermin20.10.
- Emissionsdatum20.04.2023
- Fälligkeit20.10.2028
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