Slovenská Sporitelna AS 2,875%
EO-Med.-T.Mortg.Cov.Bds 26(32)
ISIN: SK4000028726WKN: A4ENWLSymbol: A4ENWLWährung: EUR
97,59 %
+0,27 %
+0,26
Börse:
Stand:
27.07.
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|---|---|---|---|---|
| München | 97,65% | 08:31 | ||
| Quotrix | 97,66% | 07:27 | ||
| Stuttgart | 97,71% | 08:53 | ||
| Düsseldorf | 97,59% | 27.07. | ||
| Frankfurt | 97,59% | 27.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | -1,31 | -1,87 | |||
| Volatilität [%] | 3,887 | 2,513 | 3,677 | |||
| Sharpe-Ratio | 2,812 | -7,508 | -1,603 | |||
| Hoch | 98,57 | 99,09 | 100,68 | |||
| Tief | 96,97 | 96,97 | 95,58 | |||
| Hist. Kurs | 97,42 | 99,01 | 99,57 | |||
| ∅-Preis | 97,35 | 98,07 | 98,63 | |||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3182 | -1,919 | -3,546 | |||
| Max. Verlustperiode (Handelstage) | 3 | 21 | 103 | |||
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 150 |
Quotes
- Geld (09:37)97,71
- Brief (09:29)97,88
- Spread (in %)0,1700 (0,17 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,59
- Tageshoch97,59
- Tagestief97,59
- Kurs (27.07.2026)97,59
Kursdaten Vortag
- Vortag-Eröffnung97,22
- Vortag-Hoch97,33
- Vortag-Tief97,22
- Vortag-Schlusskurs97,33
Stammdaten
- WertpapiertypAnleihe
- ISINSK4000028726
- WKNA4ENWL
- HerkunftSlowakei
- EmittentSlovenská Sporitelna AS
- Sitz Emitt.Slowakei
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon2,875
- Zinstermin22.1.
- Emissionsdatum22.01.2026
- Fälligkeit22.01.2032
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