Europ.Fin.Stab.Facility (EFSF) 0,000%
EO-Medium-Term Notes 2020(27)
ISIN: EU000A1G0EK7WKN: A1G0EKWährung: EUR
96,55 %
-0,18 %
-0,17
Börse:
Stand:
07:27
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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 [%] | -0,06 | -0,07 | +0,11 | +0,77 | +10,87 | -5,58 |
| Volatilität [%] | 1,063 | 0,7607 | 1,170 | 0,9835 | 3,042 | 5,393 |
| Sharpe-Ratio | 4,844 | -0,9896 | -1,213 | -1,069 | 0,5496 | -0,5525 |
| Hoch | 96,72 | 96,80 | 96,80 | 96,80 | 96,80 | 102,72 |
| Tief | 96,55 | 96,55 | 95,73 | 95,58 | 87,09 | 85,76 |
| Hist. Kurs | 96,61 | 96,62 | 96,45 | 95,82 | 87,09 | 102,26 |
| ∅-Preis | 96,62 | 96,68 | 96,37 | 96,19 | 93,24 | 93,27 |
| ∅-Volumen | 20,59 Tsd. | 7,15 Tsd. | 4,22 Tsd. | |||
| Max. Verlust [%] | -0,0311 | -0,2273 | -0,9980 | -0,9980 | -2,533 | -16,51 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 80 | 80 | 150 | 1.212 |
| Max. Verlustperiode (Kalendertage) | 5 | 17 | 115 | 115 | 217 | 1.794 |
Quotes
- Geld (20:34)96,28
- Brief (20:34)99,28
- Spread (in %)3,004 (3,12 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs96,55
- Tageshoch96,55
- Tagestief96,55
- Kurs (07:27)96,55
Kursdaten Vortag
- Vortag-Eröffnung96,72
- Vortag-Hoch96,72
- Vortag-Tief96,72
- Vortag-Schlusskurs96,72
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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