European Investment Bank 3,625%
EO-Medium-Term Notes 2012(42)
ISIN: XS0752034206WKN: A1G1L5Symbol: E5BCWährung: EUR
102,24 %
-0,26 %
-0,27
Börse:
Stand:
17:15
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 102,24% | 16:00 | ||
Düsseldorf | 102,25% | 17:23 | ||
Frankfurt | 102,04% | 09:40 | ||
Hamburg | 102,24% | 17:15 | ||
Hannover | 101,97% | 08:03 | ||
München | 102,24% | 16:00 | ||
L&S | 102,57% | 19:45 | ||
Quotrix | 102,93% | 07:27 | ||
Stuttgart | 102,60% | 07:34 | ||
Tradegate | 101,60% | 17.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,30 | +1,36 | -1,61 | -5,63 | ||
Volatilität [%] | 4,975 | 4,243 | 6,065 | 6,839 | ||
Sharpe-Ratio | 6,645 | 4,315 | -0,7418 | -1,064 | ||
Hoch | 103,17 | 103,17 | 104,61 | 110,91 | ||
Tief | 101,78 | 99,57 | 99,57 | 98,61 | ||
Hist. Kurs | 101,94 | 100,87 | 103,92 | 108,34 | ||
∅-Preis | 102,40 | 101,35 | 102,24 | 104,06 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,2336 | -0,3866 | -4,083 | -9,633 | ||
Max. Verlustperiode (Handelstage) | 2 | 5 | 121 | 218 | ||
Max. Verlustperiode (Kalendertage) | 2 | 7 | 170 | 316 |
Kursdaten
- Eröffnungskurs102,17
- Tageshoch102,24
- Tagestief102,17
- Kurs (17:15)102,24
Kursdaten Vortag
- Vortag-Eröffnung103,03
- Vortag-Hoch103,03
- Vortag-Tief102,50
- Vortag-Schlusskurs102,51
Stammdaten
- WertpapiertypAnleihe
- ISINXS0752034206
- WKNA1G1L5
- EmittentEuropean Investment Bank (EIB)
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,625
- Zinstermin14.3.
- Emissionsdatum02.03.2012
- Fälligkeit14.03.2042
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