ABN AMRO Bank N.V. 6,375%
EO-FLR Cap.Notes 2024(34/Und.)
ISIN: XS2893176862WKN: A3L3AMWährung: EUR
99,88 %
-0,12 %
-0,12
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 99,55% | 09:07 | ||
München | 99,77% | 12:15 | ||
Frankfurt | 99,35% | 09:04 | ||
Quotrix | 99,88% | 07:27 | ||
Stuttgart | 100,10% | 15:19 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,41 | -0,85 | -0,76 | |||
Volatilität [%] | 6,333 | 19,21 | 8,326 | |||
Sharpe-Ratio | 6,596 | -0,5545 | -0,3597 | |||
Hoch | 100,28 | 100,84 | 105,86 | |||
Tief | 99,48 | 94,87 | 94,87 | |||
Hist. Kurs | 99,48 | 100,74 | 100,64 | |||
∅-Preis | 99,92 | 98,34 | 102,14 | |||
∅-Volumen | ||||||
Max. Verlust [%] | -0,2842 | -5,916 | -10,38 | |||
Max. Verlustperiode (Handelstage) | 1 | 17 | 45 | |||
Max. Verlustperiode (Kalendertage) | 1 | 27 | 65 |
Quotes
- Geld (16:45)99,98
- Brief (16:45)100,87
- Spread (in %)0,8960 (0,90 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs99,88
- Tageshoch99,88
- Tagestief99,88
- Kurs (07:27)99,88
Kursdaten Vortag
- Vortag-Eröffnung100,00
- Vortag-Hoch100,00
- Vortag-Tief100,00
- Vortag-Schlusskurs100,00
Stammdaten
- WertpapiertypAnleihe
- ISINXS2893176862
- WKNA3L3AM
- EmittentABN AMRO Bank N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung200.000,00
- Kupon6,375
- KupontypVariabel
- Zinstermin22.MS.
- Emissionsdatum09.09.2024
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