Niederlande 0,500%
EO-Anl. 2016(26)
ISIN: NL0011819040WKN: A1VNKYSymbol: NLBAWährung: EUR
98,81 %
-0,003 %
-0,003
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
L&S | 98,77% | 13:51 | ||
Quotrix | 98,82% | 07:27 | ||
Stuttgart | 98,83% | 13:02 | ||
Hannover | 98,83% | 08:03 | ||
Düsseldorf | 98,82% | 09:06 | ||
Frankfurt | 98,81% | 08:42 | ||
Hamburg | 98,82% | 11:58 | ||
München | 98,83% | 10:17 | ||
Tradegate | 98,81% | 17.09. | 6.500 | 6.422,85 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,08 | +0,10 | +0,99 | +2,46 | -0,95 | -7,31 |
Volatilität [%] | 0,6727 | 0,2867 | 0,4899 | 0,8515 | 4,028 | 5,122 |
Sharpe-Ratio | 4,595 | -3,078 | -0,1353 | 0,5098 | -0,5596 | -0,7171 |
Hoch | 98,82 | 98,82 | 98,82 | 98,82 | 99,76 | 106,61 |
Tief | 98,73 | 98,72 | 97,83 | 96,44 | 91,71 | 91,71 |
Hist. Kurs | 98,73 | 98,72 | 97,85 | 96,44 | 99,76 | 106,61 |
∅-Preis | 98,77 | 98,74 | 98,48 | 97,96 | 95,56 | 97,72 |
∅-Volumen | 2,10 Mio. | 532,25 Tsd. | 444,63 Tsd. | 356,77 Tsd. | 4,10 Mio. | 2,90 Mio. |
Max. Verlust [%] | -0,0030 | -0,0030 | -0,0873 | -0,1276 | -8,059 | -13,97 |
Max. Verlustperiode (Handelstage) | 1 | 1 | 21 | 27 | 755 | 1.080 |
Max. Verlustperiode (Kalendertage) | 1 | 1 | 29 | 44 | 1.084 | 1.835 |
Quotes
- Geld (13:38)98,83
- Brief (13:38)98,83
- Spread (in %)0,0080 (0,008 %)
- Geld Nominal60.000
- Brief Nominal55.000
Kursdaten
- Eröffnungskurs98,81
- Tageshoch98,81
- Tagestief98,81
- Kurs (17.09.2025)98,81
- Umsatz EUR6.422,85
- Nominal EUR6.500,00
Kursdaten Vortag
- Vortag-Eröffnung98,82
- Vortag-Hoch98,82
- Vortag-Tief98,82
- Vortag-Schlusskurs98,82
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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