Münchener Rückvers.-Ges. AG 4,250%
FLR-Anleihe v.24(33/44)
ISIN: XS2817890077WKN: A383PLSymbol: A383PLWährung: EUR
104,38 %
+0,51 %
+0,53
Börse:
Stand:
05.02.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 104,36% | 05.02. | ||
Hamburg | 104,38% | 05.02. | ||
Hannover | 103,96% | 05.02. | ||
München | 104,23% | 05.02. | ||
Frankfurt | 103,86% | 05.02. | ||
Tradegate | 102,13% | 05.02. | ||
Quotrix | 104,22% | 05.02. | ||
Stuttgart | 104,08% | 05.02. | ||
Berlin | 98,85% | 24.05.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,12 | +1,75 | +3,71 | |||
Volatilität [%] | 5,034 | 5,280 | 5,527 | |||
Sharpe-Ratio | 18,48 | 2,137 | 0,7712 | |||
Hoch | 103,85 | 103,85 | 104,96 | |||
Tief | 101,89 | 100,57 | 100,08 | |||
Hist. Kurs | 102,22 | 102,59 | 100,65 | |||
∅-Preis | 103,20 | 102,25 | 101,97 | |||
∅-Volumen | ||||||
Max. Verlust [%] | -1,647 | -3,752 | ||||
Max. Verlustperiode (Handelstage) | 18 | 39 | ||||
Max. Verlustperiode (Kalendertage) | 26 | 55 |
Kursdaten
- Eröffnungskurs104,22
- Tageshoch104,38
- Tagestief104,22
- Kurs (05.02.2025)104,38
Kursdaten Vortag
- Vortag-Eröffnung103,78
- Vortag-Hoch103,86
- Vortag-Tief103,78
- Vortag-Schlusskurs103,86
Stammdaten
- WertpapiertypAnleihe
- ISINXS2817890077
- WKNA383PL
- EmittentMünchener Rückversicherungs-Gesellschaft AG in München
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,250
- KupontypVariabel
- Zinstermin26.5.
- Emissionsdatum21.05.2024
- Fälligkeit26.05.2044
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