Münchener Rückvers.-Ges. AG 4,250%
FLR-Anleihe v.24(33/44)
ISIN: XS2817890077WKN: A383PLSymbol: A383PLWährung: EUR
102,13 %
0 %
0
Börse:
Stand:
27.01.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 [%] | -1,71 | +2,25 | ||||
Volatilität [%] | 5,147 | 4,006 | ||||
Sharpe-Ratio | -4,799 | 0,6344 | ||||
Hoch | 102,13 | 103,90 | 103,90 | |||
Tief | 102,13 | 101,70 | 99,89 | |||
Hist. Kurs | 102,13 | 103,90 | 99,89 | |||
∅-Preis | 102,13 | 102,66 | 101,79 | |||
∅-Volumen | 6,66 Mio. | 1,87 Mio. | ||||
Max. Verlust [%] | -2,121 | -2,121 | ||||
Max. Verlustperiode (Handelstage) | 16 | 28 | ||||
Max. Verlustperiode (Kalendertage) | 24 | 38 |
Quotes
- Geld (16:04)102,51
- Brief (16:04)102,65
- Spread (in %)0,1390 (0,14 %)
- Geld Nominal2.500.000
- Brief Nominal2.500.000
Kursdaten
- Eröffnungskurs102,13
- Tageshoch102,13
- Tagestief102,13
- Kurs (27.01.2025)102,13
Kursdaten Vortag
- Vortag-Eröffnung102,13
- Vortag-Hoch102,13
- Vortag-Tief102,13
- Vortag-Schlusskurs102,13
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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