Niederlande 0,500%
EO-Anl. 2016(26)
ISIN: NL0011819040WKN: A1VNKYWährung: EUR
99,13 %
-0,009 %
-0,009
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| L&S | 98,97% | 05.12. | ||
| Stuttgart | 99,13% | 05.12. | ||
| Hannover | 99,13% | 05.12. | ||
| Düsseldorf | 99,15% | 05.12. | ||
| Frankfurt | 99,14% | 05.12. | ||
| Hamburg | 99,14% | 05.12. | ||
| München | 99,09% | 05.12. | ||
| Tradegate | 99,14% | 05.12. | ||
| Quotrix | 99,13% | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | +0,07 | +0,67 | +1,59 | +4,37 | -7,03 |
| Volatilität [%] | 0,2801 | 0,2263 | 0,3181 | 0,5987 | 2,336 | 3,015 |
| Sharpe-Ratio | -12,53 | -5,125 | -2,200 | -0,7009 | -0,2404 | -1,121 |
| Hoch | 99,17 | 99,17 | 99,17 | 99,17 | 99,17 | 107,07 |
| Tief | 99,11 | 99,05 | 98,47 | 97,35 | 91,64 | 91,64 |
| Hist. Kurs | 99,16 | 99,07 | 98,47 | 97,58 | 94,99 | 106,63 |
| ∅-Preis | 99,14 | 99,11 | 98,78 | 98,39 | 95,85 | 98,41 |
| ∅-Volumen | 1,35 Mio. | 1,72 Mio. | 1,74 Mio. | 972,82 Tsd. | 722,64 Tsd. | |
| Max. Verlust [%] | -0,0413 | -0,0413 | -0,1348 | -0,3368 | -3,557 | -14,34 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 35 | 35 | 256 | 1.270 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 49 | 51 | 364 | 1.820 |
Kursdaten
- Eröffnungskurs99,13
- Tageshoch99,14
- Tagestief99,13
- Kurs (05.12.2025)99,13
Kursdaten Vortag
- Vortag-Eröffnung99,13
- Vortag-Hoch99,14
- Vortag-Tief99,13
- Vortag-Schlusskurs99,14
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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