Niederlande 0,000%
EO-Anl. 2022(26)
ISIN: NL0015000QL2WKN: A3K0YZWährung: EUR
99,26 %
-0,003 %
-0,003
Börse:
Stand:
19.08.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Quotrix | 99,26% | 19.08. | 1,00 Mio. | 992.570,00 |
Berlin | 99,21% | 19.08. | ||
Düsseldorf | 99,23% | 19.08. | ||
Frankfurt | 99,23% | 19.08. | ||
Hamburg | 99,23% | 19.08. | ||
Hannover | 99,21% | 19.08. | ||
München | 99,22% | 19.08. | ||
Tradegate | 99,16% | 19.08. | ||
Stuttgart | 99,11% | 19.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,06 | +0,14 | +1,24 | +2,94 | +2,57 | |
Volatilität [%] | 0,1798 | 0,1895 | 0,3197 | 0,5356 | 4,188 | |
Sharpe-Ratio | 10,03 | -1,290 | 1,601 | 2,109 | -0,2475 | |
Hoch | 99,26 | 99,26 | 99,26 | 99,26 | 99,26 | |
Tief | 99,20 | 99,11 | 98,04 | 96,43 | 91,30 | |
Hist. Kurs | 99,20 | 99,12 | 98,04 | 96,43 | 96,77 | |
∅-Preis | 99,22 | 99,16 | 98,73 | 98,08 | 95,26 | |
∅-Volumen | 59,56 Mio. | 18,05 Mio. | 3,18 Mio. | 1,70 Mio. | 557,36 Tsd. | |
Max. Verlust [%] | -0,0171 | -0,1253 | -0,2067 | -5,653 | ||
Max. Verlustperiode (Handelstage) | 5 | 10 | 15 | 517 | ||
Max. Verlustperiode (Kalendertage) | 7 | 14 | 27 | 749 |
Kursdaten
- Eröffnungskurs99,25
- Tageshoch99,26
- Tagestief99,25
- Kurs (19.08.2025)99,26
- Umsatz EUR992.570,00
- Nominal EUR1,00 Mio.
Kursdaten Vortag
- Vortag-Eröffnung99,23
- Vortag-Hoch99,26
- Vortag-Tief99,23
- Vortag-Schlusskurs99,26
Stammdaten
- WertpapiertypAnleihe
- ISINNL0015000QL2
- WKNA3K0YZ
- HerkunftNiederlande
- EmittentNiederlande, Königreich der
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- KupontypFest
- Zinstermin15.1.
- Emissionsdatum13.01.2022
- Fälligkeit15.01.2026
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