Europäische Union 0,000%
EO-Medium-Term Notes 2021(28)
ISIN: EU000A3KWCF4WKN: A3KWCFWährung: EUR
93,73 %
-0,06 %
-0,06
Börse:
Stand:
07:27
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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 [%] | -0,22 | -0,44 | -0,44 | +0,21 | +9,86 | |
| Volatilität [%] | 0,7825 | 1,144 | 2,208 | 1,735 | 5,295 | |
| Sharpe-Ratio | -15,36 | -5,630 | -1,232 | -0,9793 | 0,2568 | |
| Hoch | 93,94 | 94,33 | 94,63 | 94,63 | 94,63 | |
| Tief | 93,73 | 93,73 | 93,12 | 93,12 | 84,39 | |
| Hist. Kurs | 93,94 | 94,14 | 94,15 | 93,53 | 85,32 | |
| ∅-Preis | 93,87 | 94,10 | 93,92 | 93,82 | 90,95 | |
| ∅-Volumen | 56,74 Tsd. | 132,15 Tsd. | 277,15 Tsd. | |||
| Max. Verlust [%] | -0,1597 | -0,5725 | -1,601 | -1,601 | -2,854 | |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 100 | 100 | 129 | |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 143 | 143 | 185 |
Quotes
- Geld (20:34)93,58
- Brief (20:34)94,06
- Spread (in %)0,4840 (0,52 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs93,73
- Tageshoch93,73
- Tagestief93,73
- Kurs (07:27)93,73
Kursdaten Vortag
- Vortag-Eröffnung93,79
- Vortag-Hoch93,79
- Vortag-Tief93,79
- Vortag-Schlusskurs93,79
Stammdaten
- WertpapiertypKommunalanleihe
- ISINEU000A3KWCF4
- WKNA3KWCF
- EmittentEuropäische Union
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- Zinstermin4.10.
- Emissionsdatum21.09.2021
- Fälligkeit04.10.2028
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