Frankreich 2,750%
EO-OAT 2012(27)
ISIN: FR0011317783WKN: A1G87JSymbol: 5RFGWährung: EUR
100,07 %
-0,07 %
-0,07
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| L&S | 99,87% | 07:25 | ||
| Quotrix | 100,04% | 07:27 | ||
| Stuttgart | 100,08% | 23.04. | 336.000 | 336.262,08 |
| Hamburg | 100,06% | 23.04. | ||
| Hannover | 100,09% | 23.04. | ||
| München | 100,07% | 23.04. | ||
| Düsseldorf | 100,09% | 23.04. | ||
| Frankfurt | 100,09% | 23.04. | ||
| Tradegate | 99,84% | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | +0,16 | -1,20 | -1,66 | +0,55 | -16,87 |
| Volatilität [%] | 1,977 | 1,814 | 1,161 | 1,088 | 2,263 | 3,682 |
| Sharpe-Ratio | -6,431 | -0,6393 | -4,018 | -3,446 | -0,8027 | -1,517 |
| Hoch | 100,32 | 100,32 | 101,29 | 101,85 | 102,12 | 121,05 |
| Tief | 99,94 | 99,75 | 99,75 | 99,75 | 98,03 | 98,03 |
| Hist. Kurs | 100,15 | 99,91 | 101,29 | 101,76 | 99,52 | 120,38 |
| ∅-Preis | 100,08 | 99,99 | 100,75 | 101,09 | 100,44 | 104,61 |
| ∅-Volumen | 23,50 Tsd. | 14,07 Tsd. | ||||
| Max. Verlust [%] | -0,2296 | -0,2296 | -1,424 | -1,967 | -3,176 | -18,97 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 122 | 247 | 586 | 1.199 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 181 | 357 | 847 | 1.721 |
Quotes
- Geld (23.04.)99,92
- Brief (23.04.)100,16
- Spread (in %)0,2400 (0,24 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,05
- Tageshoch100,07
- Tagestief100,05
- Kurs (23.04.2026)100,07
Kursdaten Vortag
- Vortag-Eröffnung100,16
- Vortag-Hoch100,16
- Vortag-Tief100,14
- Vortag-Schlusskurs100,14
Stammdaten
- WertpapiertypAnleihe
- ISINFR0011317783
- WKNA1G87J
- HerkunftFrankreich
- EmittentFrankreich, Republik
- Sitz Emitt.Frankreich
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,750
- KupontypFest
- Zinstermin25.10.
- Emissionsdatum25.10.2011
- Fälligkeit25.10.2027
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