Europ.Fin.Stab.Facility (EFSF) 0,000%
EO-Medium-Term Notes 2020(27)
ISIN: EU000A1G0EK7WKN: A1G0EKSymbol: A1G0EKWährung: EUR
97,10 %
+0,81 %
+0,78
Börse:
Stand:
13:42
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|---|---|---|---|---|
| Frankfurt | 97,10% | 13:42 | 3,18 Mio. | 3,08 Mio. |
| Düsseldorf | 97,10% | 17:21 | ||
| Quotrix | 96,55% | 07:27 | ||
| Stuttgart | 96,60% | 21:06 | ||
| München | 96,58% | 20.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,66 | +0,47 | +0,95 | +1,89 | +10,66 | -4,95 |
| Volatilität [%] | 5,539 | 2,229 | 2,039 | 1,700 | 2,131 | 5,799 |
| Sharpe-Ratio | -2,104 | -2,776 | -0,8453 | -0,5458 | 0,5164 | -0,5139 |
| Hoch | 97,10 | 97,10 | 97,10 | 97,10 | 97,10 | 102,70 |
| Tief | 95,67 | 95,67 | 95,46 | 95,17 | 86,91 | 84,70 |
| Hist. Kurs | 96,46 | 96,65 | 96,19 | 95,30 | 87,75 | 102,16 |
| ∅-Preis | 96,50 | 96,56 | 96,25 | 95,97 | 93,05 | 93,07 |
| ∅-Volumen | 38,98 Mio. | 8,86 Mio. | 1,58 Mio. | 800,85 Tsd. | 498,26 Tsd. | 298,02 Tsd. |
| Max. Verlust [%] | -0,5062 | -0,5062 | -1,323 | -1,323 | -1,587 | -16,94 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 109 | 109 | 145 | 1.253 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 158 | 158 | 209 | 1.798 |
Quotes
- Geld (17:19)97,10
- Brief (16:28)97,20
- Spread (in %)0,1000 (0,10 %)
- Geld Nominal4.305.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs96,35
- Tageshoch97,10
- Tagestief96,35
- Kurs (13:42)97,10
- Umsatz EUR3,08 Mio.
- Nominal EUR3,18 Mio.
Kursdaten Vortag
- Vortag-Eröffnung96,32
- Vortag-Hoch96,32
- Vortag-Tief96,32
- Vortag-Schlusskurs96,32
Stammdaten
- WertpapiertypAnleihe
- ISINEU000A1G0EK7
- WKNA1G0EK
- EmittentEuropean Financial Stability Facility (EFSF)
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- Zinstermin13.10.
- Emissionsdatum13.10.2020
- Fälligkeit13.10.2027
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