Frankreich 2,750%
EO-OAT 2012(27)
ISIN: FR0011317783WKN: A1G87JWährung: EUR
100,04 %
-0,09 %
-0,09
Börse:
Stand:
07:27
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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 [%] | -0,11 | +0,17 | -1,26 | -1,81 | +0,06 | -17,78 |
| Volatilität [%] | 2,086 | 1,927 | 1,137 | 1,070 | 5,833 | 7,388 |
| Sharpe-Ratio | -0,9466 | 0,8310 | -3,911 | -3,475 | -0,3018 | -0,7672 |
| Hoch | 100,32 | 100,32 | 101,32 | 101,90 | 103,60 | 123,85 |
| Tief | 100,04 | 99,84 | 99,84 | 99,84 | 98,17 | 98,16 |
| Hist. Kurs | 100,15 | 99,87 | 101,32 | 101,88 | 99,98 | 121,67 |
| ∅-Preis | 100,20 | 100,04 | 100,76 | 101,11 | 100,53 | 104,86 |
| ∅-Volumen | 485,64 Tsd. | 542,80 Tsd. | 310,65 Tsd. | 170,33 Tsd. | 101,96 Tsd. | |
| Max. Verlust [%] | -0,1645 | -0,2199 | -1,457 | -2,022 | -4,564 | -20,74 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 118 | 246 | 555 | 1.236 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 181 | 362 | 846 | 1.822 |
Quotes
- Geld (07:20)99,91
- Brief (07:20)100,16
- Spread (in %)0,2440 (0,24 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs100,04
- Tageshoch100,04
- Tagestief100,04
- Kurs (07:27)100,04
Kursdaten Vortag
- Vortag-Eröffnung100,13
- Vortag-Hoch100,13
- Vortag-Tief100,13
- Vortag-Schlusskurs100,13
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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