Europäische Union 0,750%
EO-Medium-Term Notes 2016(31)
ISIN: EU000A18Z2D4WKN: A18Z2DWährung: EUR
90,56 %
+0,53 %
+0,48
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Stuttgart | 90,43% | 21:48 | 400.000 | 361.736,00 |
| Düsseldorf | 90,39% | 17:20 | ||
| Frankfurt | 90,40% | 09:05 | ||
| Hamburg | 90,37% | 17:17 | ||
| Hannover | 90,40% | 08:02 | ||
| München | 90,38% | 16:55 | ||
| Tradegate | 90,06% | 22:25 | ||
| Quotrix | 90,56% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | +0,46 | +0,28 | +0,36 | +6,52 | -15,82 |
| Volatilität [%] | 1,665 | 3,781 | 3,619 | 2,983 | 8,093 | 9,240 |
| Sharpe-Ratio | -15,40 | -0,7187 | -0,6856 | -0,7144 | 0,0450 | -0,5644 |
| Hoch | 90,56 | 90,79 | 92,04 | 92,04 | 92,04 | 110,23 |
| Tief | 90,08 | 89,65 | 89,26 | 89,26 | 82,27 | 82,13 |
| Hist. Kurs | 90,34 | 90,14 | 90,31 | 90,23 | 85,01 | 107,58 |
| ∅-Preis | 90,25 | 90,25 | 90,54 | 90,59 | 88,54 | 91,38 |
| ∅-Volumen | 35,01 Tsd. | 20,59 Tsd. | ||||
| Max. Verlust [%] | -0,3044 | -0,7777 | -3,015 | -3,015 | -5,552 | -25,49 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 69 | 69 | 173 | 1.173 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 101 | 111 | 268 | 1.759 |
Quotes
- Geld (21:15)90,06
- Brief (21:15)90,97
- Spread (in %)0,9100 (1,01 %)
- Geld Nominal25.000
- Brief Nominal20.000
Kursdaten
- Eröffnungskurs90,56
- Tageshoch90,56
- Tagestief90,56
- Kurs (07:27)90,56
Kursdaten Vortag
- Vortag-Eröffnung90,08
- Vortag-Hoch90,08
- Vortag-Tief90,08
- Vortag-Schlusskurs90,08
Stammdaten
- WertpapiertypKommunalanleihe
- ISINEU000A18Z2D4
- WKNA18Z2D
- EmittentEuropäische Union
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,7500
- Zinstermin4.4.
- Emissionsdatum13.04.2016
- Fälligkeit04.04.2031
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