ABN AMRO Bank N.V. 4,375%
EO-Non-Preferred MTN 2023(28)
ISIN: XS2613658710WKN: A3LGSVWährung: EUR
105,37 %
+0,15 %
+0,16
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 [%] | +0,24 | +0,22 | +0,51 | +2,54 | ||
Volatilität [%] | 1,370 | 1,739 | 2,259 | 3,066 | ||
Sharpe-Ratio | 7,253 | 0,3978 | -0,4296 | 0,1854 | ||
Hoch | 105,37 | 105,37 | 105,37 | 105,84 | ||
Tief | 105,04 | 104,84 | 103,85 | 102,76 | ||
Hist. Kurs | 105,12 | 105,14 | 104,84 | 102,76 | ||
∅-Preis | 105,18 | 105,03 | 104,70 | 104,52 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,0761 | -0,2806 | -1,042 | -1,876 | ||
Max. Verlustperiode (Handelstage) | 1 | 18 | 48 | 138 | ||
Max. Verlustperiode (Kalendertage) | 3 | 26 | 69 | 204 |
Kursdaten
- Eröffnungskurs105,37
- Tageshoch105,37
- Tagestief105,37
- Kurs (04.07.2025)105,37
Kursdaten Vortag
- Vortag-Eröffnung105,22
- Vortag-Hoch105,22
- Vortag-Tief105,22
- Vortag-Schlusskurs105,22
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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