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 [%]	+0,18	-2,21	-3,14	-5,88
Volatilität [%]	5,722	5,697	5,566	5,106
Sharpe-Ratio	1,295	-5,012	-1,451	-1,546
Hoch	96,73	98,70	101,67	103,43
Tief	95,75	95,75	95,75	95,75
Hist. Kurs	96,30	98,66	99,61	102,51
∅-Preis	96,24	97,14	99,77	100,88
∅-Volumen			312,08 Tsd.	563,24 Tsd.
Max. Verlust [%]	-0,4943	-2,871	-5,689	-7,215
Max. Verlustperiode (Handelstage)	2	21	70	154
Max. Verlustperiode (Kalendertage)	4	29	98	219

Kursdaten

Eröffnungskurs96,51
Tageshoch96,73
Tagestief96,45
Kurs (02.10.2026)96,48

Kursdaten Vortag

Vortag-Eröffnung96,39
Vortag-Hoch96,55
Vortag-Tief95,97
Vortag-Schlusskurs96,55

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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