Europäische Union 0,750%
EO-Medium-Term Notes 2016(31)
ISIN: EU000A18Z2D4WKN: A18Z2DWährung: EUR
90,43 %
+0,25 %
+0,23
Börse:
Stand:
21:48
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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 [%] | +0,35 | +0,72 | +0,32 | +0,14 | +6,63 | -15,81 |
| Volatilität [%] | 2,832 | 4,121 | 3,801 | 3,093 | 6,930 | 7,373 |
| Sharpe-Ratio | 1,568 | 0,8346 | -0,4652 | -0,6628 | 0,0409 | -0,6999 |
| Hoch | 90,50 | 90,66 | 92,13 | 92,13 | 92,13 | 109,88 |
| Tief | 89,96 | 89,48 | 89,01 | 89,01 | 81,91 | 81,91 |
| Hist. Kurs | 90,12 | 89,79 | 90,14 | 90,31 | 84,81 | 107,42 |
| ∅-Preis | 90,12 | 90,12 | 90,50 | 90,53 | 88,42 | 91,06 |
| ∅-Volumen | 172,08 Tsd. | 219,66 Tsd. | 305,04 Tsd. | 228,12 Tsd. | ||
| Max. Verlust [%] | -0,1852 | -0,7005 | -3,136 | -3,136 | -5,059 | -25,28 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 71 | 73 | 189 | 1.223 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 104 | 108 | 275 | 1.756 |
Kursdaten
- Eröffnungskurs90,15
- Tageshoch90,50
- Tagestief90,15
- Kurs (21:48)90,43
- Umsatz EUR361.736,00
- Nominal EUR400.000,00
Kursdaten Vortag
- Vortag-Eröffnung90,05
- Vortag-Hoch90,22
- Vortag-Tief90,05
- Vortag-Schlusskurs90,21
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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