Coöperatieve Rabobank U.A. 4,125%
EO-Medium-Term Notes 2010(25)
ISIN: XS0525602339WKN: A1AY1VWährung: EUR
100,02 %
-0,02 %
-0,02
Börse:
Stand:
09.07.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 100,01% | 11.07. | ||
Düsseldorf | 100,01% | 11.07. | ||
Frankfurt | 100,01% | 11.07. | ||
Hamburg | 100,01% | 11.07. | ||
Hannover | 100,02% | 11.07. | ||
Tradegate | 100,45% | 09.07. | ||
L&S | 99,82% | 09.07. | ||
Quotrix | 100,02% | 09.07. | ||
Stuttgart | 99,90% | 09.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,02 | -0,11 | -0,72 | -0,69 | -6,94 | -17,26 |
Volatilität [%] | 0,1118 | 0,3980 | 0,3609 | 0,9787 | 4,449 | 4,017 |
Sharpe-Ratio | -42,52 | -8,925 | -9,665 | -2,754 | -0,9666 | -1,415 |
Hoch | 100,04 | 100,35 | 100,74 | 101,14 | 109,04 | 121,57 |
Tief | 100,02 | 100,02 | 100,02 | 100,02 | 100,02 | 100,02 |
Hist. Kurs | 100,04 | 100,13 | 100,74 | 100,71 | 107,48 | 120,88 |
∅-Preis | 100,03 | 100,11 | 100,37 | 100,62 | 101,61 | 107,59 |
∅-Volumen | 738,50 Tsd. | 136,42 Tsd. | 97,97 Tsd. | 159,91 Tsd. | 108,77 Tsd. | |
Max. Verlust [%] | -0,0220 | -0,1687 | -0,7187 | -1,111 | -8,275 | -17,72 |
Max. Verlustperiode (Handelstage) | 2 | 12 | 121 | 182 | 737 | 1.239 |
Max. Verlustperiode (Kalendertage) | 2 | 16 | 176 | 272 | 1.072 | 1.792 |
Kursdaten
- Eröffnungskurs100,02
- Tageshoch100,02
- Tagestief100,02
- Kurs (09.07.2025)100,02
Kursdaten Vortag
- Vortag-Eröffnung100,04
- Vortag-Hoch100,04
- Vortag-Tief100,04
- Vortag-Schlusskurs100,04
Stammdaten
- WertpapiertypAnleihe
- ISINXS0525602339
- WKNA1AY1V
- EmittentCoöperatieve Rabobank U.A.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,125
- Zinstermin14.7.
- Emissionsdatum14.07.2010
- Fälligkeit14.07.2025
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