Niederlande 0,000%
EO-Anl. 2020(27)
ISIN: NL0015031501WKN: A28X1QSymbol: A28X1QWährung: EUR
97,84 %
+0,01 %
+0,01
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Stuttgart | 97,85% | 25.11. | 300.000 | 293.562,00 |
| Tradegate | 97,85% | 25.11. | 268.000 | 262.232,64 |
| Frankfurt | 97,84% | 25.11. | 18.816 | 18.408,82 |
| Hamburg | 97,85% | 25.11. | ||
| Hannover | 97,85% | 25.11. | ||
| Berlin | 97,84% | 25.11. | ||
| Düsseldorf | 97,88% | 25.11. | ||
| München | 97,84% | 25.11. | ||
| L&S | 97,67% | 25.11. | ||
| Quotrix | 97,85% | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +0,21 | +0,76 | +2,19 | +6,80 | -5,86 |
| Volatilität [%] | 0,2282 | 0,2683 | 0,5117 | 1,006 | 2,976 | 3,676 |
| Sharpe-Ratio | 0,2690 | 0,8736 | -1,124 | 0,1478 | 0,0700 | -0,8482 |
| Hoch | 97,85 | 97,85 | 97,85 | 97,85 | 97,85 | 104,96 |
| Tief | 97,76 | 97,62 | 96,99 | 95,22 | 88,70 | 88,70 |
| Hist. Kurs | 97,78 | 97,63 | 97,10 | 95,74 | 91,61 | 103,93 |
| ∅-Preis | 97,80 | 97,73 | 97,37 | 96,80 | 93,67 | 96,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0051 | -0,0235 | -0,1664 | -0,6039 | -3,973 | -14,88 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 25 | 42 | 252 | 1.262 |
| Max. Verlustperiode (Kalendertage) | 3 | 5 | 35 | 65 | 358 | 1.809 |
Quotes
- Geld (25.11.)97,83
- Brief (25.11.)97,89
- Spread (in %)0,0600 (0,06 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs97,81
- Tageshoch97,84
- Tagestief97,81
- Kurs (25.11.2025)97,84
Kursdaten Vortag
- Vortag-Eröffnung97,82
- Vortag-Hoch97,83
- Vortag-Tief97,82
- Vortag-Schlusskurs97,83
Stammdaten
- WertpapiertypAnleihe
- ISINNL0015031501
- WKNA28X1Q
- HerkunftNiederlande
- EmittentNiederlande, Königreich der
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- KupontypFest
- Zinstermin15.1.
- Emissionsdatum28.05.2020
- Fälligkeit15.01.2027
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