Europäische Union 0,000%
EO-Medium-Term Notes 2021(26)
ISIN: EU000A3KTGV8WKN: A3KTGVSymbol: A3KTGVWährung: EUR
98,12 %
0 %
0
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 [%] | +0,36 | +0,36 | +1,70 | +4,54 | +1,58 | |
Volatilität [%] | 2,541 | 1,240 | 1,234 | 2,257 | 4,391 | |
Sharpe-Ratio | 6,317 | 1,860 | 1,090 | 1,089 | -0,3227 | |
Hoch | 98,12 | 98,12 | 98,12 | 98,12 | 98,12 | |
Tief | 97,77 | 97,77 | 96,48 | 93,86 | 89,63 | |
Hist. Kurs | 97,77 | 97,77 | 96,48 | 93,86 | 96,60 | |
∅-Preis | 98,07 | 97,85 | 97,24 | 96,09 | 94,40 | |
∅-Volumen | 490,62 Tsd. | 133,81 Tsd. | 130,52 Tsd. | 86,52 Tsd. | 80,14 Tsd. | |
Max. Verlust [%] | -7,211 | |||||
Max. Verlustperiode (Handelstage) | 484 | |||||
Max. Verlustperiode (Kalendertage) | 700 |
Quotes
- Geld (04.07.)98,15
- Brief (04.07.)98,21
- Spread (in %)0,0630 (0,06 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs98,12
- Tageshoch98,12
- Tagestief98,12
- Kurs (04.07.2025)98,12
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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