Konsortium HB,HH,RP,SL,SH 0,010%
Ländersch.Nr.61 v.2021(2027)
ISIN: DE000A3MP5P6WKN: A3MP5PWährung: EUR
96,84 %
+0,04 %
+0,04
Börse:
Stand:
21.08.
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|---|---|---|---|---|
| Frankfurt | 96,70% | 21.08. | 280.000 | 270.760,00 |
| Hamburg | 96,78% | 21.08. | ||
| Düsseldorf | 96,71% | 21.08. | ||
| München | 96,71% | 21.08. | ||
| Quotrix | 96,84% | 21.08. | ||
| Stuttgart | 96,77% | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,01 | +0,27 | -1,13 | +1,52 | +8,70 | |
| Volatilität [%] | 0,1394 | 6,566 | 6,555 | 6,094 | 9,056 | |
| Sharpe-Ratio | -35,21 | 0,1324 | -0,6279 | 0,0281 | 0,1780 | |
| Hoch | 96,85 | 98,11 | 98,93 | 98,93 | 98,93 | |
| Tief | 96,81 | 96,55 | 95,92 | 95,33 | 88,76 | |
| Hist. Kurs | 96,85 | 96,58 | 97,95 | 95,39 | 89,09 | |
| ∅-Preis | 96,83 | 96,78 | 97,43 | 97,08 | 94,20 | |
| ∅-Volumen | 11,16 Tsd. | |||||
| Max. Verlust [%] | -0,0465 | -1,328 | -2,404 | -2,404 | -3,188 | |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 60 | 60 | 143 | |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 89 | 89 | 209 |
Quotes
- Geld (21.08.)96,67
- Brief (21.08.)97,01
- Spread (in %)0,3330 (0,34 %)
- Geld Nominal25.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs96,84
- Tageshoch96,84
- Tagestief96,84
- Kurs (21.08.2026)96,84
Kursdaten Vortag
- Vortag-Eröffnung96,81
- Vortag-Hoch96,81
- Vortag-Tief96,81
- Vortag-Schlusskurs96,81
Stammdaten
- WertpapiertypKommunalanleihe
- ISINDE000A3MP5P6
- WKNA3MP5P
- HerkunftDeutschland
- EmittentEmissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,0100
- Zinstermin8.10.
- Emissionsdatum08.10.2021
- Fälligkeit08.10.2027
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