Münchener Rückvers.-Ges. AG 4,250%
FLR-Anleihe v.24(33/44)
ISIN: XS2817890077WKN: A383PLWährung: EUR
102,59 %
+0,19 %
+0,20
Börse:
Stand:
07:57
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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 [%] | -1,02 | +2,29 | ||||
| Volatilität [%] | 1,389 | 5,789 | 10,51 | |||
| Sharpe-Ratio | -12,90 | -3,247 | 0,2683 | |||
| Hoch | 102,61 | 103,65 | 105,25 | |||
| Tief | 102,39 | 101,17 | 100,29 | |||
| Hist. Kurs | 102,59 | 103,65 | 100,29 | |||
| ∅-Preis | 102,53 | 102,47 | 102,26 | |||
| ∅-Volumen | 1,08 Mio. | 496,49 Tsd. | ||||
| Max. Verlust [%] | -0,2144 | -2,388 | -3,872 | |||
| Max. Verlustperiode (Handelstage) | 2 | 18 | 71 | |||
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 100 |
Quotes
- Geld (16:04)102,50
- Brief (16:04)102,66
- Spread (in %)0,1590 (0,16 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs102,59
- Tageshoch102,59
- Tagestief102,59
- Kurs (07:57)102,59
Kursdaten Vortag
- Vortag-Eröffnung102,39
- Vortag-Hoch102,39
- Vortag-Tief102,39
- Vortag-Schlusskurs102,39
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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