Münchener Rückvers.-Ges. AG 4,250%
FLR-Anleihe v.24(33/44)
ISIN: XS2817890077WKN: A383PLSymbol: A383PLWährung: EUR
102,52 %
-0,02 %
-0,02
Börse:
Stand:
16:00
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|---|---|---|---|---|
| Hannover | 102,31% | 09:06 | ||
| Düsseldorf | 102,31% | 09:09 | ||
| Hamburg | 102,52% | 16:00 | ||
| München | 102,18% | 14:15 | ||
| Frankfurt | 102,31% | 13:47 | ||
| Quotrix | 102,59% | 07:57 | ||
| Stuttgart | 102,28% | 15:20 | ||
| Tradegate | 102,13% | 27.01. | ||
| Berlin | 98,85% | 24.05.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | -0,26 | +2,24 | |||
| Volatilität [%] | 4,262 | 5,691 | 5,613 | |||
| Sharpe-Ratio | -0,6100 | -1,340 | 0,3950 | |||
| Hoch | 102,66 | 103,34 | 104,96 | |||
| Tief | 101,55 | 100,57 | 99,82 | |||
| Hist. Kurs | 102,34 | 102,78 | 100,27 | |||
| ∅-Preis | 102,34 | 102,12 | 101,87 | |||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4243 | -2,333 | -3,752 | |||
| Max. Verlustperiode (Handelstage) | 3 | 17 | 39 | |||
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 55 |
Quotes
- Geld (16:04)102,51
- Brief (16:04)102,65
- Spread (in %)0,1390 (0,14 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs102,48
- Tageshoch102,52
- Tagestief102,48
- Kurs (16:00)102,52
Kursdaten Vortag
- Vortag-Eröffnung102,58
- Vortag-Hoch102,74
- Vortag-Tief102,54
- Vortag-Schlusskurs102,54
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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