Raiffeisen Bausparkasse GmbH 3,375%
EO-M.-T.Hyp.Pfandb. 24(29)
ISIN: AT0000A3DNT1WKN: A3L04HWährung: EUR
103,27 %
-0,11 %
-0,11
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 102,90% | 25.04. | ||
Frankfurt | 102,99% | 25.04. | ||
Quotrix | 103,53% | 25.04. | ||
Stuttgart | 103,27% | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,04 | +1,09 | +0,60 | |||
Volatilität [%] | 2,598 | 2,915 | 2,959 | |||
Sharpe-Ratio | 0,1787 | 3,980 | -0,2434 | |||
Hoch | 103,38 | 103,38 | 103,67 | |||
Tief | 102,69 | 102,06 | 101,45 | |||
Hist. Kurs | 103,23 | 102,16 | 102,65 | |||
∅-Preis | 103,27 | 102,77 | 102,59 | |||
∅-Volumen | 82,24 Tsd. | |||||
Max. Verlust [%] | -0,1452 | -0,5142 | -1,978 | |||
Max. Verlustperiode (Handelstage) | 1 | 8 | 97 | |||
Max. Verlustperiode (Kalendertage) | 1 | 12 | 144 |
Kursdaten
- Eröffnungskurs103,32
- Tageshoch103,33
- Tagestief103,26
- Kurs (25.04.2025)103,27
Kursdaten Vortag
- Vortag-Eröffnung103,14
- Vortag-Hoch103,38
- Vortag-Tief103,14
- Vortag-Schlusskurs103,38
Stammdaten
- WertpapiertypAnleihe
- ISINAT0000A3DNT1
- WKNA3L04H
- HerkunftÖsterreich
- EmittentRaiffeisen Bausparkasse Gesellschaft mbH
- Sitz Emitt.Österreich
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,375
- Zinstermin10.7.
- Emissionsdatum10.07.2024
- Fälligkeit10.07.2029
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