Nordrhein-Westfalen, Land 3,000%
Landessch.v.22(2028) R.1545
ISIN: DE000NRW0NP7WKN: NRW0NPWährung: EUR
100,41 %
+0,05 %
+0,05
Börse:
Stand:
09:35
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|---|---|---|---|---|
| Stuttgart | 100,41% | 09:35 | ||
| Düsseldorf | 100,29% | 09:08 | ||
| Frankfurt | 99,91% | 09:34 | ||
| München | 100,11% | 08:46 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | -0,004 | -1,24 | -1,53 | +0,69 | |
| Volatilität [%] | 1,770 | 2,208 | 1,501 | 1,208 | 2,387 | |
| Sharpe-Ratio | 8,569 | -1,181 | -3,104 | -2,955 | -0,7344 | |
| Hoch | 100,54 | 100,59 | 101,70 | 102,21 | 102,75 | |
| Tief | 100,08 | 100,06 | 99,97 | 99,97 | 98,08 | |
| Hist. Kurs | 100,09 | 100,41 | 101,66 | 101,97 | 99,72 | |
| ∅-Preis | 100,22 | 100,26 | 101,00 | 101,44 | 100,93 | |
| ∅-Volumen | 11,65 Mio. | 7,17 Mio. | 3,21 Mio. | 1,99 Mio. | 1,64 Mio. | |
| Max. Verlust [%] | -0,0120 | -0,4457 | -1,566 | -2,059 | -2,764 | |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 120 | 244 | 283 | |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 178 | 352 | 412 |
Quotes
- Geld (10:25)100,41
- Brief (10:25)100,58
- Spread (in %)0,1670 (0,17 %)
- Geld Nominal293.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,40
- Tageshoch100,41
- Tagestief100,40
- Kurs (09:35)100,41
Kursdaten Vortag
- Vortag-Eröffnung100,36
- Vortag-Hoch100,38
- Vortag-Tief100,36
- Vortag-Schlusskurs100,36
Stammdaten
- WertpapiertypKommunalanleihe
- ISINDE000NRW0NP7
- WKNNRW0NP
- HerkunftDeutschland
- EmittentNordrhein-Westfalen, Land
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,000
- Zinstermin27.1.
- Emissionsdatum27.10.2022
- Fälligkeit27.01.2028
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