Europäische Union 0,000%
EO-Medium-Term Notes 2021(28)
ISIN: EU000A3KWCF4WKN: A3KWCFSymbol: A3KWCFWährung: EUR
93,74 %
-0,01 %
-0,01
Börse:
Stand:
10:27
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|---|---|---|---|---|
| Stuttgart | 93,86% | 21:06 | 553.000 | 519.029,21 |
| Frankfurt | 93,74% | 10:27 | 26.000 | 24.372,40 |
| Düsseldorf | 93,80% | 17:21 | ||
| München | 93,75% | 09:25 | ||
| Quotrix | 93,73% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | -0,38 | -0,30 | +0,48 | +9,52 | |
| Volatilität [%] | 1,798 | 1,854 | 2,189 | 1,813 | 2,730 | |
| Sharpe-Ratio | -11,91 | -4,644 | -1,331 | -0,9193 | 0,3616 | |
| Hoch | 94,00 | 94,35 | 94,76 | 94,76 | 94,76 | |
| Tief | 93,58 | 93,58 | 92,91 | 92,91 | 84,22 | |
| Hist. Kurs | 93,87 | 94,10 | 94,03 | 93,29 | 85,60 | |
| ∅-Preis | 93,80 | 94,02 | 93,87 | 93,78 | 90,89 | |
| ∅-Volumen | 7,34 Mio. | 3,98 Mio. | 5,34 Mio. | 4,28 Mio. | 3,16 Mio. | |
| Max. Verlust [%] | -0,3408 | -0,7635 | -1,654 | -1,654 | -1,956 | |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 101 | 101 | 148 | |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 146 | 146 | 214 |
Quotes
- Geld (17:27)93,80
- Brief (17:27)93,90
- Spread (in %)0,0950 (0,10 %)
- Geld Nominal25.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs93,61
- Tageshoch93,82
- Tagestief93,61
- Kurs (10:27)93,74
- Umsatz EUR24.372,40
- Nominal EUR26.000,00
Kursdaten Vortag
- Vortag-Eröffnung93,81
- Vortag-Hoch93,83
- Vortag-Tief93,70
- Vortag-Schlusskurs93,75
Stammdaten
- WertpapiertypKommunalanleihe
- ISINEU000A3KWCF4
- WKNA3KWCF
- EmittentEuropäische Union
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- Zinstermin4.10.
- Emissionsdatum21.09.2021
- Fälligkeit04.10.2028
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