Europäische Union 0,000%
EO-Medium-Term Notes 2021(26)
ISIN: EU000A3KTGV8WKN: A3KTGVWährung: EUR
99,75 %
+0,01 %
+0,01
Börse:
Stand:
19:05
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|---|---|---|---|---|
| Stuttgart | 99,89% | 20:05 | 290.000 | 289.669,40 |
| Frankfurt | 99,87% | 17:00 | 25.000 | 24.967,00 |
| Düsseldorf | 99,89% | 17:23 | ||
| München | 99,87% | 12:57 | ||
| Tradegate | 99,51% | 22:25 | ||
| L&S | 99,75% | 19:05 | ||
| Quotrix | 99,87% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +0,19 | +0,98 | +1,91 | ||
| Volatilität [%] | 1,564 | 0,6335 | 0,5921 | 0,4727 | ||
| Sharpe-Ratio | 1,951 | 0,1117 | 0,0271 | -0,2451 | ||
| Hoch | 99,85 | 99,85 | 99,85 | 99,98 | ||
| Tief | 96,76 | 93,69 | 90,18 | 86,38 | ||
| Hist. Kurs | 99,66 | 99,56 | 98,78 | 97,88 | ||
| ∅-Preis | 99,73 | 99,65 | 99,26 | 98,75 | ||
| ∅-Volumen | 7,81 Tsd. | |||||
| Max. Verlust [%] | -0,0902 | -0,0902 | -0,1208 | -0,1208 | ||
| Max. Verlustperiode (Handelstage) | 3 | 3 | 18 | 18 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 26 | 26 |
Quotes
- Geld (23:00)99,75
- Brief (23:00)100,03
- Spread (in %)0,2800 (0,28 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,74
- Tageshoch99,85
- Tagestief96,84
- Kurs (19:05)99,75
Kursdaten Vortag
- Vortag-Eröffnung99,73
- Vortag-Hoch99,85
- Vortag-Tief96,83
- Vortag-Schlusskurs99,74
Stammdaten
- WertpapiertypKommunalanleihe
- ISINEU000A3KTGV8
- WKNA3KTGV
- EmittentEuropäische Union
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- Zinstermin6.7.
- Emissionsdatum06.07.2021
- Fälligkeit06.07.2026
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