Europäische Union 0,000%
EO-Medium-Term Notes 2021(26)
ISIN: EU000A3KTGV8WKN: A3KTGVWährung: EUR
97,95 %
-0,03 %
-0,03
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| Frankfurt | 98,16% | 04.07. | 27.000 | 26.502,39 |
| Berlin | 98,14% | 04.07. | ||
| Düsseldorf | 98,15% | 04.07. | ||
| München | 98,16% | 04.07. | ||
| Tradegate | 98,12% | 04.07. | ||
| L&S | 97,95% | 04.07. | ||
| Quotrix | 98,15% | 04.07. | ||
| Stuttgart | 98,06% | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,12 | +1,57 | +4,07 | ||
| Volatilität [%] | 0,4650 | 0,4072 | 1,968 | 1,721 | ||
| Sharpe-Ratio | -2,077 | -1,292 | 0,5575 | 1,159 | ||
| Hoch | 98,08 | 98,08 | 98,08 | 98,08 | ||
| Tief | 95,03 | 88,93 | 84,85 | 83,80 | ||
| Hist. Kurs | 97,93 | 97,83 | 96,44 | 94,12 | ||
| ∅-Preis | 97,94 | 97,89 | 97,22 | 96,39 | ||
| ∅-Volumen | 74,36 Tsd. | 37,62 Tsd. | ||||
| Max. Verlust [%] | -0,0306 | -0,0511 | -0,7241 | -0,7241 | ||
| Max. Verlustperiode (Handelstage) | 1 | 1 | 43 | 43 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 1 | 59 | 59 |
Quotes
- Geld (04.07.)97,95
- Brief (04.07.)98,35
- Spread (in %)0,4000 (0,41 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,98
- Tageshoch98,08
- Tagestief97,95
- Kurs (04.07.2025)97,95
Kursdaten Vortag
- Vortag-Eröffnung97,93
- Vortag-Hoch98,08
- Vortag-Tief95,03
- Vortag-Schlusskurs97,98
Stammdaten
- WertpapiertypKommunalanleihe
- ISINEU000A3KTGV8
- WKNA3KTGV
- EmittentEuropäische Union
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- Zinstermin6.7.
- Emissionsdatum06.07.2021
- Fälligkeit06.07.2026
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