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 [%]	-0,07	-1,68	-3,24	-5,77
Volatilität [%]	5,122	6,463	5,519	4,927
Sharpe-Ratio	-1,027	-3,572	-1,520	-1,605
Hoch	96,86	98,84	101,72	103,55
Tief	96,18	96,18	96,18	96,18
Hist. Kurs	96,86	98,45	100,03	102,72
∅-Preis	96,53	97,47	99,99	101,10
∅-Volumen		464,05 Tsd.	392,86 Tsd.	324,53 Tsd.
Max. Verlust [%]	-0,7021	-2,694	-5,452	-7,123
Max. Verlustperiode (Handelstage)	5	18	68	152
Max. Verlustperiode (Kalendertage)	8	25	95	219

Quotes

Geld (02.10.)96,48
Brief (02.10.)97,05
Spread (in %)0,5670 (0,59 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs96,79
Tageshoch96,79
Tagestief96,79
Kurs (02.10.2026)96,79

Kursdaten Vortag

Vortag-Eröffnung96,60
Vortag-Hoch96,60
Vortag-Tief96,60
Vortag-Schlusskurs96,60

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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