UBS Group AG 0,250%
EO-Medium Term Notes 2021(28)
ISIN: CH0595205524WKN: A3KL41Währung: EUR
93,23 %
+0,004 %
+0,004
Börse:
Stand:
13:46
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 93,27% | 09:01 | ||
Hamburg | 93,36% | 14:01 | ||
München | 93,27% | 12:19 | ||
Berlin | 93,41% | 13:13 | ||
Frankfurt | 93,27% | 12:00 | ||
Quotrix | 93,36% | 07:27 | ||
Stuttgart | 93,23% | 13:46 | ||
Tradegate | 91,15% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,11 | +0,63 | +2,58 | +6,29 | +5,44 | |
Volatilität [%] | 2,792 | 2,725 | 2,126 | 2,232 | 5,831 | |
Sharpe-Ratio | 1,734 | 2,136 | 1,534 | 1,852 | -0,0141 | |
Hoch | 93,42 | 93,42 | 93,77 | 93,77 | 93,77 | |
Tief | 93,11 | 92,05 | 90,60 | 87,71 | 73,61 | |
Hist. Kurs | 93,13 | 92,65 | 90,89 | 87,71 | 88,42 | |
∅-Preis | 93,31 | 92,79 | 92,13 | 90,79 | 86,22 | |
∅-Volumen | 18,68 Mio. | 6,21 Mio. | 1,74 Mio. | 1,35 Mio. | 580,91 Tsd. | |
Max. Verlust [%] | -0,2034 | -0,3702 | -1,244 | -1,244 | -11,71 | |
Max. Verlustperiode (Handelstage) | 1 | 11 | 33 | 33 | 497 | |
Max. Verlustperiode (Kalendertage) | 1 | 17 | 50 | 50 | 709 |
Quotes
- Geld (13:50)93,24
- Brief (12:02)93,57
- Spread (in %)0,3280 (0,35 %)
- Geld Nominal400.000
- Brief Nominal400.000
Kursdaten
- Eröffnungskurs93,27
- Tageshoch93,27
- Tagestief93,20
- Kurs (13:46)93,23
Kursdaten Vortag
- Vortag-Eröffnung93,42
- Vortag-Hoch93,42
- Vortag-Tief93,23
- Vortag-Schlusskurs93,23
Stammdaten
- WertpapiertypAnleihe
- ISINCH0595205524
- WKNA3KL41
- HerkunftSchweiz
- EmittentUBS Group AG
- Sitz Emitt.Schweiz
- NotierungseinheitProzent
- WährungEUR
- Stückelung200.000,00
- Kupon0,2500
- Zinstermin24.2.
- Emissionsdatum24.02.2021
- Fälligkeit24.02.2028
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