Münchener Rückvers.-Ges. AG 4,250%
FLR-Anleihe v.24(33/44)
ISIN: XS2817890077WKN: A383PLSymbol: A383PLWährung: EUR
96,75 %
-3,57 %
-3,58
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| 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 | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,57 | -3,57 | -2,76 | -5,54 | ||
| Volatilität [%] | 25,69 | 12,54 | 6,238 | 6,098 | ||
| Sharpe-Ratio | -7,178 | -3,626 | -1,189 | -1,248 | ||
| 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 | 99,73 | 100,17 | 100,28 | 101,46 | ||
| ∅-Volumen | 9,68 Mio. | 2,64 Mio. | 768,02 Tsd. | 1,25 Mio. | ||
| Max. Verlust [%] | -3,568 | -3,568 | -4,680 | -6,449 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 98 | 132 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 1 | 136 | 190 |
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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