Irland 1,100%
EO-Treasury Bonds 2019(29)
ISIN: IE00BH3SQ895WKN: A2RWFCWährung: EUR
96,05 %
-0,06 %
-0,05
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 [%] | -0,28 | -0,28 | +0,18 | +0,43 | +2,30 | -14,57 |
| Volatilität [%] | 1,169 | 0,8885 | 1,447 | 2,410 | 4,696 | 5,321 |
| Sharpe-Ratio | -13,63 | -6,030 | -1,131 | -0,6372 | -0,2416 | -0,9288 |
| Hoch | 96,32 | 96,35 | 96,66 | 96,66 | 96,66 | 113,30 |
| Tief | 96,05 | 96,05 | 95,67 | 93,83 | 88,09 | 88,09 |
| Hist. Kurs | 96,32 | 96,32 | 95,88 | 95,64 | 93,89 | 112,43 |
| ∅-Preis | 96,16 | 96,23 | 96,06 | 95,65 | 93,33 | 97,88 |
| ∅-Volumen | 7,45 Mio. | 10,76 Mio. | 10,65 Mio. | 12,19 Mio. | 10,84 Mio. | 10,01 Mio. |
| Max. Verlust [%] | -0,2772 | -0,2813 | -0,5340 | -2,010 | -6,088 | -21,97 |
| Max. Verlustperiode (Handelstage) | 5 | 21 | 58 | 116 | 262 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 80 | 163 | 372 | 1.820 |
Kursdaten
- Eröffnungskurs96,12
- Tageshoch96,12
- Tagestief96,05
- Kurs (05.12.2025)96,05
- Umsatz EUR113.341,36
- Nominal EUR118.000,00
Kursdaten Vortag
- Vortag-Eröffnung96,18
- Vortag-Hoch96,18
- Vortag-Tief96,11
- Vortag-Schlusskurs96,11
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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