Irland 1,100%
EO-Treasury Bonds 2019(29)
ISIN: IE00BH3SQ895WKN: A2RWFCSymbol: A2RWFCWährung: EUR
96,07 %
-0,02 %
-0,02
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Stuttgart | 96,05% | 05.12. | 118.000 | 113.341,36 |
| Hannover | 96,12% | 05.12. | ||
| Düsseldorf | 96,06% | 05.12. | ||
| Frankfurt | 95,95% | 05.12. | ||
| Hamburg | 96,11% | 05.12. | ||
| München | 96,07% | 05.12. | ||
| Tradegate | 96,31% | 05.12. | ||
| L&S | 95,72% | 05.12. | ||
| Quotrix | 96,13% | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | -0,16 | +0,25 | +0,57 | +2,38 | -14,52 |
| Volatilität [%] | 1,125 | 0,8517 | 1,445 | 2,307 | 4,681 | 5,449 |
| Sharpe-Ratio | -13,38 | -5,709 | -1,144 | -0,6392 | -0,2429 | -0,9071 |
| Hoch | 96,28 | 96,30 | 96,65 | 96,65 | 96,65 | 113,16 |
| Tief | 95,94 | 95,94 | 95,69 | 93,70 | 87,87 | 87,87 |
| Hist. Kurs | 96,24 | 96,22 | 95,83 | 95,52 | 93,84 | 112,39 |
| ∅-Preis | 96,10 | 96,16 | 96,04 | 95,62 | 93,29 | 97,85 |
| ∅-Volumen | 7,33 Tsd. | 581,24 Tsd. | 270,57 Tsd. | 191,37 Tsd. | ||
| Max. Verlust [%] | -0,2598 | -0,2701 | -0,5848 | -2,062 | -6,117 | -21,91 |
| Max. Verlustperiode (Handelstage) | 5 | 10 | 59 | 83 | 262 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 83 | 124 | 372 | 1.820 |
Quotes
- Geld (05.12.)95,96
- Brief (05.12.)96,07
- Spread (in %)0,1050 (0,11 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs96,05
- Tageshoch96,07
- Tagestief96,05
- Kurs (05.12.2025)96,07
Kursdaten Vortag
- Vortag-Eröffnung96,09
- Vortag-Hoch96,09
- Vortag-Tief96,09
- Vortag-Schlusskurs96,09
Stammdaten
- WertpapiertypAnleihe
- ISINIE00BH3SQ895
- WKNA2RWFC
- HerkunftIrland
- EmittentIrland, Republik
- Sitz Emitt.Irland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,100
- KupontypFest
- Zinstermin15.5.
- Emissionsdatum16.01.2019
- Fälligkeit15.05.2029
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