Europäische Union 0,000%
EO-Medium-Term Notes 2021(26)
ISIN: EU000A3KTGV8WKN: A3KTGVSymbol: A3KTGVWährung: EUR
98,16 %
+0,03 %
+0,03
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 [%] | +0,08 | +0,22 | +1,56 | +4,16 | +3,16 | |
Volatilität [%] | 0,4085 | 0,3271 | 0,9403 | 1,204 | 3,081 | |
Sharpe-Ratio | 3,643 | 1,254 | 1,100 | 1,713 | -0,3014 | |
Hoch | 98,16 | 98,16 | 98,16 | 98,16 | 98,97 | |
Tief | 98,06 | 97,93 | 96,44 | 94,16 | 89,34 | |
Hist. Kurs | 98,08 | 97,95 | 96,65 | 94,24 | 95,15 | |
∅-Preis | 98,08 | 98,02 | 97,40 | 96,59 | 93,64 | |
∅-Volumen | 19,23 Tsd. | 10,93 Tsd. | ||||
Max. Verlust [%] | -0,0204 | -0,0510 | -0,2602 | -0,5687 | -7,204 | |
Max. Verlustperiode (Handelstage) | 3 | 7 | 14 | 19 | 589 | |
Max. Verlustperiode (Kalendertage) | 5 | 11 | 21 | 28 | 839 |
Kursdaten
- Eröffnungskurs98,13
- Tageshoch98,16
- Tagestief98,13
- Kurs (04.07.2025)98,16
Kursdaten Vortag
- Vortag-Eröffnung98,08
- Vortag-Hoch98,14
- Vortag-Tief98,08
- 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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