Europäische Union 0,000%
EO-Medium-Term Notes 2021(26)
ISIN: EU000A3KTGV8WKN: A3KTGVWährung: EUR
99,89 %
+0,005 %
+0,005
Börse:
Stand:
20:05
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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 [%] | +0,04 | +0,19 | +0,96 | +1,87 | +9,38 | |
| Volatilität [%] | 0,0720 | 0,0986 | 0,1206 | 0,2554 | 1,259 | |
| Sharpe-Ratio | 3,754 | 1,481 | -0,2522 | -0,5787 | 0,7712 | |
| Hoch | 99,89 | 99,89 | 99,89 | 99,89 | 99,89 | |
| Tief | 99,83 | 99,68 | 98,91 | 97,97 | 90,46 | |
| Hist. Kurs | 99,85 | 99,69 | 98,94 | 98,05 | 91,32 | |
| ∅-Preis | 99,86 | 99,79 | 99,40 | 98,89 | 95,92 | |
| ∅-Volumen | 998,45 Tsd. | 297,99 Tsd. | 864,61 Tsd. | 1,21 Mio. | 2,06 Mio. | |
| Max. Verlust [%] | -0,0111 | -0,1070 | -0,9461 | |||
| Max. Verlustperiode (Handelstage) | 3 | 16 | 116 | |||
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 168 |
Kursdaten
- Eröffnungskurs99,89
- Tageshoch99,89
- Tagestief99,87
- Kurs (20:05)99,89
- Umsatz EUR289.669,40
- Nominal EUR290.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,88
- Vortag-Hoch99,88
- Vortag-Tief99,88
- Vortag-Schlusskurs99,88
Stammdaten
- WertpapiertypKommunalanleihe
- ISINEU000A3KTGV8
- WKNA3KTGV
- EmittentEuropäische Union
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- Zinstermin6.7.
- Emissionsdatum06.07.2021
- Fälligkeit06.07.2026
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