Ford Motor Credit Co. LLC 4,445%
EO-Med.-Term Nts 2024(24/30)
ISIN: XS2767246908WKN: A3LUMKSymbol: A3LUMKWährung: EUR
102,55 %
-0,07 %
-0,07
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Berlin | 102,50% | 05.12. | ||
| Düsseldorf | 102,55% | 05.12. | ||
| Frankfurt | 102,55% | 05.12. | ||
| Hamburg | 102,53% | 05.12. | ||
| Hannover | 102,61% | 05.12. | ||
| München | 102,51% | 05.12. | ||
| Tradegate | 102,50% | 05.12. | ||
| L&S | 102,30% | 05.12. | ||
| Quotrix | 102,78% | 05.12. | ||
| Stuttgart | 102,49% | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | +0,50 | +1,45 | -1,38 | ||
| Volatilität [%] | 1,522 | 2,009 | 3,274 | 3,657 | ||
| Sharpe-Ratio | -3,231 | 1,985 | 0,2590 | -0,9061 | ||
| Hoch | 102,75 | 102,75 | 102,90 | 104,18 | ||
| Tief | 101,98 | 101,44 | 100,80 | 98,81 | ||
| Hist. Kurs | 102,61 | 102,04 | 101,08 | 103,99 | ||
| ∅-Preis | 102,63 | 102,28 | 101,93 | 101,67 | ||
| ∅-Volumen | 77,96 Tsd. | 40,37 Tsd. | ||||
| Max. Verlust [%] | -0,1946 | -0,3811 | -1,605 | -4,937 | ||
| Max. Verlustperiode (Handelstage) | 2 | 9 | 81 | 251 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 113 | 361 |
Quotes
- Geld (05.12.)102,55
- Brief (05.12.)102,92
- Spread (in %)0,3700 (0,36 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs102,59
- Tageshoch102,59
- Tagestief102,55
- Kurs (05.12.2025)102,55
Kursdaten Vortag
- Vortag-Eröffnung102,50
- Vortag-Hoch102,62
- Vortag-Tief102,50
- Vortag-Schlusskurs102,62
Stammdaten
- WertpapiertypAnleihe
- ISINXS2767246908
- WKNA3LUMK
- EmittentFord Motor Credit Co. LLC
- Sitz Emitt.USA
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,445
- Zinstermin14.2.
- Emissionsdatum14.02.2024
- Fälligkeit14.02.2030
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