Europäische Union 0,000%
EO-Medium-Term Notes 2021(26)
ISIN: EU000A3KTGV8WKN: A3KTGVWährung: EUR
99,87 %
+0,02 %
+0,02
Börse:
Stand:
07:27
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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 [%] | +0,04 | +0,19 | +0,94 | +1,86 | +9,34 | |
| Volatilität [%] | 0,0490 | 0,0874 | 0,1172 | 0,1670 | 5,548 | |
| Sharpe-Ratio | -11,15 | -0,4181 | -0,5309 | -0,9353 | 0,2187 | |
| Hoch | 99,87 | 99,87 | 99,87 | 99,87 | 99,87 | |
| Tief | 99,83 | 99,69 | 98,94 | 98,03 | 90,52 | |
| Hist. Kurs | 99,83 | 99,69 | 98,94 | 98,06 | 91,34 | |
| ∅-Preis | 99,85 | 99,78 | 99,39 | 98,91 | 95,98 | |
| ∅-Volumen | 4,68 Tsd. | |||||
| Max. Verlust [%] | -0,0050 | -0,0550 | -2,213 | |||
| Max. Verlustperiode (Handelstage) | 3 | 7 | 129 | |||
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 185 |
Quotes
- Geld (19:46)99,79
- Brief (19:46)99,97
- Spread (in %)0,1840 (0,18 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs99,87
- Tageshoch99,87
- Tagestief99,87
- Kurs (07:27)99,87
Kursdaten Vortag
- Vortag-Eröffnung99,86
- Vortag-Hoch99,86
- Vortag-Tief99,86
- Vortag-Schlusskurs99,86
Stammdaten
- WertpapiertypKommunalanleihe
- ISINEU000A3KTGV8
- WKNA3KTGV
- EmittentEuropäische Union
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- Zinstermin6.7.
- Emissionsdatum06.07.2021
- Fälligkeit06.07.2026
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