European Investment Bank 3,625%
EO-Medium-Term Notes 2012(42)
ISIN: XS0752034206WKN: A1G1L5Währung: EUR
100,94 %
-0,18 %
-0,19
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Berlin | 100,58% | 05.12. | ||
| Düsseldorf | 100,45% | 05.12. | ||
| Frankfurt | 100,52% | 05.12. | ||
| Hamburg | 100,45% | 05.12. | ||
| Hannover | 100,36% | 05.12. | ||
| München | 100,63% | 05.12. | ||
| Tradegate | 102,06% | 05.12. | ||
| L&S | 100,29% | 05.12. | ||
| Quotrix | 100,94% | 05.12. | ||
| Stuttgart | 100,44% | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,76 | -1,30 | -2,22 | -7,06 | -11,44 | -43,02 |
| Volatilität [%] | 4,138 | 3,876 | 4,990 | 9,042 | 12,55 | 12,82 |
| Sharpe-Ratio | -9,766 | -4,530 | -1,241 | -1,036 | -0,4232 | -0,9765 |
| Hoch | 101,72 | 102,64 | 104,73 | 110,71 | 114,99 | 179,77 |
| Tief | 100,94 | 100,94 | 100,94 | 100,94 | 97,44 | 97,44 |
| Hist. Kurs | 101,72 | 102,27 | 103,23 | 108,61 | 113,98 | 177,17 |
| ∅-Preis | 101,20 | 101,60 | 102,39 | 103,70 | 105,17 | 123,08 |
| ∅-Volumen | 15,59 Tsd. | 8,58 Tsd. | 43,31 Tsd. | 25,81 Tsd. | ||
| Max. Verlust [%] | -0,7649 | -1,656 | -3,621 | -8,823 | -15,26 | -45,80 |
| Max. Verlustperiode (Handelstage) | 5 | 18 | 118 | 236 | 738 | 1.238 |
| Max. Verlustperiode (Kalendertage) | 7 | 24 | 164 | 361 | 1.092 | 1.817 |
Kursdaten
- Eröffnungskurs100,94
- Tageshoch100,94
- Tagestief100,94
- Kurs (05.12.2025)100,94
Kursdaten Vortag
- Vortag-Eröffnung101,13
- Vortag-Hoch101,13
- Vortag-Tief101,13
- Vortag-Schlusskurs101,13
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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