Litauen, Republik 2,125% Anleihe - Kurs - XS1310032260

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Quotrix	88,94%	04.11.	250.000	222.350,00
Frankfurt	88,57%	04.11.
Berlin	88,96%	04.11.
Düsseldorf	88,95%	04.11.
Hamburg	88,94%	04.11.
Hannover	88,56%	04.11.
München	88,48%	04.11.
Tradegate	90,00%	04.11.
Stuttgart	88,88%	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+1,64	+1,17	+0,92	+14,79	-31,41
Volatilität [%]	6,287	5,324	5,398	7,053	7,834	7,402
Sharpe-Ratio	0,3248	3,173	0,0517	-0,1267	0,3626	-1,241
Hoch	89,00	89,90	89,90	90,12	90,85	130,26
Tief	88,35	86,94	86,65	84,55	62,40	62,40
Hist. Kurs	88,78	87,45	87,85	88,07	77,43	129,59
∅-Preis	88,75	88,32	88,30	88,16	85,86	97,31
∅-Volumen	3,56 Mio.	966,99 Tsd.	218,62 Tsd.	245,35 Tsd.	98,54 Tsd.	61,03 Tsd.
Max. Verlust [%]	-0,4359	-0,6016	-2,391	-4,716	-6,219	-42,94
Max. Verlustperiode (Handelstage)	1	8	86	199	472	1.219
Max. Verlustperiode (Kalendertage)	3	12	122	284	682	1.743

Kursdaten

Eröffnungskurs88,47
Tageshoch88,94
Tagestief88,47
Kurs (04.11.2025)88,88

Kursdaten Vortag

Vortag-Eröffnung88,52
Vortag-Hoch89,00
Vortag-Tief88,38
Vortag-Schlusskurs88,83

Stammdaten

WertpapiertypAnleihe
ISINXS1310032260
WKNA1Z9AB
EmittentLitauen, Republik
Sitz Emitt.Litauen
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon2,125
Zinstermin22.10.
Emissionsdatum22.10.2015
Fälligkeit22.10.2035

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