Europäische Union 0,000%
EO-Medium-Term Notes 2021(26)
ISIN: EU000A3KTGV8WKN: A3KTGVWährung: EUR
98,15 %
+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 [%] | +0,01 | +0,11 | +1,43 | +4,16 | +3,70 | |
Volatilität [%] | 0,3647 | 0,3601 | 0,7894 | 1,129 | 6,533 | |
Sharpe-Ratio | -3,637 | -1,876 | 1,367 | 2,201 | -0,0823 | |
Hoch | 98,15 | 98,15 | 98,15 | 98,15 | 98,15 | |
Tief | 98,11 | 98,00 | 96,53 | 94,23 | 89,50 | |
Hist. Kurs | 98,14 | 98,05 | 96,77 | 94,23 | 94,65 | |
∅-Preis | 98,13 | 98,07 | 97,51 | 96,67 | 93,74 | |
∅-Volumen | 21,50 Tsd. | 10,94 Tsd. | 4,67 Tsd. | |||
Max. Verlust [%] | -0,0336 | -0,0469 | -0,2542 | -0,4389 | -7,684 | |
Max. Verlustperiode (Handelstage) | 4 | 6 | 16 | 28 | 629 | |
Max. Verlustperiode (Kalendertage) | 6 | 10 | 27 | 49 | 932 |
Kursdaten
- Eröffnungskurs98,15
- Tageshoch98,15
- Tagestief98,15
- Kurs (04.07.2025)98,15
Kursdaten Vortag
- Vortag-Eröffnung98,12
- Vortag-Hoch98,12
- Vortag-Tief98,12
- Vortag-Schlusskurs98,12
Stammdaten
- WertpapiertypKommunalanleihe
- ISINEU000A3KTGV8
- WKNA3KTGV
- EmittentEuropäische Union
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- Zinstermin6.7.
- Emissionsdatum06.07.2021
- Fälligkeit06.07.2026
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