Glencore Capital Finance DAC 3,750%
EO-Medium-Term Nts 2025(25/32)
ISIN: XS3081952791WKN: A4EB1WWährung: EUR
101,31 %
-0,004 %
-0,004
Börse:
Stand:
08.12.
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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 [%] | +0,24 | -0,43 | ||||
| Volatilität [%] | 2,250 | 2,494 | ||||
| Sharpe-Ratio | 5,870 | -4,374 | ||||
| Hoch | 101,35 | 101,74 | ||||
| Tief | 101,06 | 101,03 | ||||
| Hist. Kurs | 101,06 | 101,74 | ||||
| ∅-Preis | 101,22 | 101,27 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0464 | -0,6988 | ||||
| Max. Verlustperiode (Handelstage) | 2 | 12 | ||||
| Max. Verlustperiode (Kalendertage) | 4 | 32 |
Quotes
- Geld (09:22)100,78
- Brief (09:22)100,78
- Spread 0
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,31
- Tageshoch101,31
- Tagestief101,31
- Kurs (08.12.2025)101,31
Kursdaten Vortag
- Vortag-Eröffnung101,31
- Vortag-Hoch101,31
- Vortag-Tief101,31
- Vortag-Schlusskurs101,31
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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