BMW Internat. Investment B.V. 3,375% Anleihe - Kurs - XS2887901911

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
L&S	98,86%	07:25
Quotrix	99,34%	07:27
Frankfurt	99,40%	18.11.	206.000	204.764,00
Stuttgart	98,89%	18.11.	10.000	9.889,40
Berlin	99,35%	18.11.
Düsseldorf	99,14%	18.11.
Hamburg	99,14%	18.11.
Hannover	99,35%	18.11.
München	99,14%	18.11.
Tradegate	99,50%	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,33	-0,05	+1,79	+0,40
Volatilität [%]	4,715	4,596	5,112	5,999
Sharpe-Ratio	1,986	-0,9255	0,2463	-0,2605
Hoch	99,54	100,25	100,25	101,42
Tief	99,02	98,74	97,21	96,04
Hist. Kurs	99,02	99,39	97,60	98,95
∅-Preis	99,34	99,52	98,71	98,72
∅-Volumen		2,04 Mio.	816,32 Tsd.	740,54 Tsd.
Max. Verlust [%]	-0,3386	-1,329	-2,465	-5,271
Max. Verlustperiode (Handelstage)	2	13	85	241
Max. Verlustperiode (Kalendertage)	4	19	119	349

Quotes

Geld (07:21)99,14
Brief (07:21)99,55
Spread (in %)0,4170 (0,42 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs99,34
Tageshoch99,34
Tagestief99,34
Kurs (07:27)99,34

Kursdaten Vortag

Vortag-Eröffnung99,43
Vortag-Hoch99,44
Vortag-Tief99,43
Vortag-Schlusskurs99,44

Stammdaten

WertpapiertypAnleihe
ISINXS2887901911
WKNA3L23R
EmittentBMW International Investment B.V.
Sitz Emitt.Niederlande
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon3,375
Zinstermin27.8.
Emissionsdatum27.08.2024
Fälligkeit27.08.2034

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