Glencore Capital Finance DAC 3,750%
EO-Medium-Term Nts 2025(25/32)
ISIN: XS3081952791WKN: A4EB1WWährung: EUR
100,43 %
+0,11 %
+0,11
Börse:
Stand:
09:19
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|---|---|---|---|---|
| Düsseldorf | 100,81% | 09:07 | ||
| München | 100,66% | 08:22 | ||
| L&S | 100,43% | 09:19 | ||
| Stuttgart | 100,52% | 08:49 | ||
| Frankfurt | 100,58% | 09.12. | ||
| Tradegate | 100,56% | 09.12. | ||
| Quotrix | 101,31% | 08.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | -0,55 | +0,56 | |||
| Volatilität [%] | 4,833 | 2,573 | 2,695 | |||
| Sharpe-Ratio | -6,346 | -4,276 | -0,4681 | |||
| Hoch | 101,18 | 101,72 | 102,21 | |||
| Tief | 100,22 | 100,22 | 99,75 | |||
| Hist. Kurs | 100,68 | 100,98 | 99,86 | |||
| ∅-Preis | 100,68 | 100,74 | 100,70 | |||
| ∅-Volumen | 192,77 Tsd. | |||||
| Max. Verlust [%] | -0,6838 | -0,8606 | -1,639 | |||
| Max. Verlustperiode (Handelstage) | 3 | 18 | 50 | |||
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 70 |
Quotes
- Geld (09:19)100,43
- Brief (09:19)100,79
- Spread (in %)0,3600 (0,36 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,32
- Tageshoch100,54
- Tagestief100,32
- Kurs (09:19)100,43
Kursdaten Vortag
- Vortag-Eröffnung100,22
- Vortag-Hoch100,68
- Vortag-Tief100,22
- Vortag-Schlusskurs100,32
Stammdaten
- WertpapiertypAnleihe
- ISINXS3081952791
- WKNA4EB1W
- EmittentGlencore Capital Finance DAC
- Sitz Emitt.Irland
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,750
- Zinstermin4.2.
- Emissionsdatum04.06.2025
- Fälligkeit04.02.2032
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