Europäische Union 0,000%
EO-Medium-Term Notes 2021(26)
ISIN: EU000A3KTGV8WKN: A3KTGVWährung: EUR
98,06 %
-0,09 %
-0,09
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 [%] | -0,04 | +0,08 | +1,45 | +4,01 | +3,10 | |
Volatilität [%] | 0,7236 | 0,3995 | 0,6693 | 0,8799 | 2,683 | |
Sharpe-Ratio | -5,652 | -2,635 | 1,280 | 2,192 | -0,3555 | |
Hoch | 98,16 | 98,16 | 98,16 | 98,16 | 98,16 | |
Tief | 98,06 | 97,98 | 96,45 | 94,19 | 89,35 | |
Hist. Kurs | 98,10 | 97,98 | 96,65 | 94,28 | 95,11 | |
∅-Preis | 98,11 | 98,06 | 97,42 | 96,61 | 93,70 | |
∅-Volumen | 2,70 Mio. | 949,04 Tsd. | 4,51 Mio. | 1,78 Mio. | ||
Max. Verlust [%] | -0,0886 | -0,0886 | -0,2047 | -0,3265 | -7,223 | |
Max. Verlustperiode (Handelstage) | 1 | 6 | 13 | 19 | 595 | |
Max. Verlustperiode (Kalendertage) | 1 | 10 | 19 | 28 | 847 |
Kursdaten
- Eröffnungskurs98,14
- Tageshoch98,16
- Tagestief98,06
- Kurs (04.07.2025)98,06
Kursdaten Vortag
- Vortag-Eröffnung98,11
- Vortag-Hoch98,15
- Vortag-Tief98,11
- Vortag-Schlusskurs98,14
Stammdaten
- WertpapiertypKommunalanleihe
- ISINEU000A3KTGV8
- WKNA3KTGV
- EmittentEuropäische Union
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- Zinstermin6.7.
- Emissionsdatum06.07.2021
- Fälligkeit06.07.2026
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