Münchener Rückvers.-Ges. AG 4,250% Anleihe - Kurs - XS2817890077

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	96,75%	02.10.	600.000	580.500,00
Düsseldorf	96,65%	02.10.
Frankfurt	96,49%	02.10.
Hamburg	96,46%	02.10.
Hannover	96,65%	02.10.
München	96,28%	02.10.
Quotrix	96,79%	02.10.
Stuttgart	96,48%	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-3,57	-3,57	-2,76	-5,54
Volatilität [%]			3,596	4,909
Sharpe-Ratio			-0,0755	-0,8113
Hoch	100,33	100,33	101,50	103,42
Tief	96,75	96,75	96,75	96,75
Hist. Kurs	100,33	100,33	99,50	102,43
∅-Preis	100,33	100,33	100,31	101,48
∅-Volumen			316,62 Tsd.	1,01 Mio.
Max. Verlust [%]			-1,527	-3,790
Max. Verlustperiode (Handelstage)			97	131
Max. Verlustperiode (Kalendertage)			135	189

Kursdaten

Eröffnungskurs96,95
Tageshoch96,95
Tagestief96,75
Kurs (02.10.2026)96,75
Umsatz EUR580.500,00
Nominal EUR600.000,00

Kursdaten Vortag

Vortag-Eröffnung100,33
Vortag-Hoch100,33
Vortag-Tief100,33
Vortag-Schlusskurs100,33

Stammdaten

WertpapiertypAnleihe
ISINXS2817890077
WKNA383PL
EmittentMünchener Rückversicherungs-Gesellschaft AG in München
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon4,250
KupontypVariabel
Zinstermin26.5.
Emissionsdatum21.05.2024
Fälligkeit26.05.2044

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