Niederlande 0,500%
EO-Anl. 2016(26)
ISIN: NL0011819040WKN: A1VNKYSymbol: NLBAWährung: EUR
98,66 %
+0,02 %
+0,02
Börse:
Stand:
16.07.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Quotrix | 98,69% | 16.07. | 5.000 | 4.934,70 |
Stuttgart | 98,58% | 16.07. | 5.000 | 4.929,20 |
L&S | 98,55% | 16.07. | ||
Hannover | 98,66% | 16.07. | ||
Düsseldorf | 98,67% | 16.07. | ||
Frankfurt | 98,67% | 16.07. | ||
Hamburg | 98,66% | 16.07. | ||
München | 98,67% | 16.07. | ||
Tradegate | 98,65% | 16.07. | ||
Berlin | 95,96% | 26.07.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,03 | +0,15 | +1,22 | +3,11 | +0,07 | -7,36 |
Volatilität [%] | 0,6016 | 0,4727 | 0,7567 | 0,9936 | 2,967 | 3,060 |
Sharpe-Ratio | -5,212 | -1,698 | 0,4487 | 1,025 | -0,6532 | -1,130 |
Hoch | 98,66 | 98,67 | 98,67 | 99,21 | 100,21 | 108,68 |
Tief | 98,04 | 97,53 | 95,58 | 95,58 | 91,61 | 91,61 |
Hist. Kurs | 98,63 | 98,52 | 97,48 | 95,68 | 98,59 | 106,50 |
∅-Preis | 98,62 | 98,59 | 98,17 | 97,58 | 95,46 | 99,03 |
∅-Volumen | 39,08 Tsd. | 38,73 Tsd. | 12,81 Tsd. | 10,01 Tsd. | ||
Max. Verlust [%] | -0,0375 | -0,0750 | -0,2614 | -0,3928 | -8,244 | -14,46 |
Max. Verlustperiode (Handelstage) | 2 | 7 | 21 | 39 | 753 | 1.199 |
Max. Verlustperiode (Kalendertage) | 2 | 11 | 31 | 60 | 1.079 | 1.720 |
Kursdaten
- Eröffnungskurs98,66
- Tageshoch98,66
- Tagestief98,66
- Kurs (16.07.2025)98,66
Kursdaten Vortag
- Vortag-Eröffnung98,65
- Vortag-Hoch98,65
- Vortag-Tief98,65
- Vortag-Schlusskurs98,65
Stammdaten
- WertpapiertypAnleihe
- ISINNL0011819040
- WKNA1VNKY
- HerkunftNiederlande
- EmittentNiederlande, Königreich der
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,5000
- KupontypFest
- Zinstermin15.7.
- Emissionsdatum24.03.2016
- Fälligkeit15.07.2026
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