JAB Holdings B.V. 1,750%
EO-Bonds 2018(26)
ISIN: DE000A1919G4WKN: A1919GSymbol: J8BBWährung: EUR
98,56 %
-0,004 %
-0,004
Börse:
Stand:
08:09
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 98,43% | 19:51 | ||
Quotrix | 98,65% | 07:57 | ||
Stuttgart | 98,54% | 17:27 | ||
Düsseldorf | 98,62% | 17:21 | ||
Hamburg | 98,64% | 17:15 | ||
München | 98,62% | 14:15 | ||
Berlin | 98,64% | 17:13 | ||
Frankfurt | 98,56% | 08:09 | ||
Tradegate | 98,23% | 22:25 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,22 | +0,22 | +1,36 | +2,88 | -3,74 | -8,44 |
Volatilität [%] | 0,8332 | 0,6629 | 0,9399 | 1,192 | 3,524 | 3,419 |
Sharpe-Ratio | 15,05 | 0,8963 | 0,7733 | 0,7106 | -0,9008 | -1,074 |
Hoch | 98,94 | 98,94 | 98,94 | 98,94 | 103,18 | 108,30 |
Tief | 98,30 | 98,17 | 97,10 | 95,22 | 89,98 | 89,98 |
Hist. Kurs | 98,34 | 98,35 | 97,24 | 95,80 | 102,39 | 107,65 |
∅-Preis | 98,49 | 98,34 | 98,01 | 96,97 | 95,46 | 99,48 |
∅-Volumen | 112,66 Tsd. | 115,58 Tsd. | ||||
Max. Verlust [%] | -0,0203 | -0,1505 | -0,3299 | -0,5477 | -12,02 | -16,53 |
Max. Verlustperiode (Handelstage) | 1 | 18 | 39 | 46 | 748 | 1.036 |
Max. Verlustperiode (Kalendertage) | 1 | 26 | 60 | 67 | 1.071 | 1.482 |
Kursdaten
- Eröffnungskurs98,56
- Tageshoch98,56
- Tagestief98,56
- Kurs (08:09)98,56
Kursdaten Vortag
- Vortag-Eröffnung98,56
- Vortag-Hoch98,56
- Vortag-Tief98,56
- Vortag-Schlusskurs98,56
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A1919G4
- WKNA1919G
- HerkunftDeutschland
- EmittentJAB Holdings B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon1,750
- KupontypFest
- Zinstermin25.6.
- Emissionsdatum25.06.2018
- Fälligkeit25.06.2026
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