Europäische Union 0,000%
EO-Medium-Term Notes 2021(26)
ISIN: EU000A3KTGV8WKN: A3KTGVSymbol: A3KTGVWährung: EUR
98,15 %
+0,02 %
+0,02
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 [%] | +0,05 | +0,17 | +1,52 | +4,10 | +3,15 | |
Volatilität [%] | 0,1611 | 0,2581 | 0,6801 | 0,9095 | 2,821 | |
Sharpe-Ratio | 3,513 | 0,3113 | 1,460 | 2,220 | -0,3317 | |
Hoch | 98,16 | 98,16 | 98,16 | 98,16 | 100,09 | |
Tief | 98,05 | 97,93 | 96,44 | 93,56 | 89,36 | |
Hist. Kurs | 98,10 | 97,98 | 96,68 | 94,28 | 95,16 | |
∅-Preis | 98,12 | 98,06 | 97,43 | 96,63 | 93,66 | |
∅-Volumen | 9,17 Tsd. | 4,64 Tsd. | 1,53 Tsd. | |||
Max. Verlust [%] | -0,0510 | -0,2365 | -0,3015 | -7,126 | ||
Max. Verlustperiode (Handelstage) | 6 | 14 | 19 | 587 | ||
Max. Verlustperiode (Kalendertage) | 8 | 20 | 27 | 837 |
Kursdaten
- Eröffnungskurs98,15
- Tageshoch98,15
- Tagestief98,15
- Kurs (04.07.2025)98,15
Kursdaten Vortag
- Vortag-Eröffnung98,13
- Vortag-Hoch98,13
- Vortag-Tief98,13
- Vortag-Schlusskurs98,13
Stammdaten
- WertpapiertypKommunalanleihe
- ISINEU000A3KTGV8
- WKNA3KTGV
- EmittentEuropäische Union
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- Zinstermin6.7.
- Emissionsdatum06.07.2021
- Fälligkeit06.07.2026
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