Rumänien 3,875%
EO-Med.-T. Nts 2015(35) Reg.S
ISIN: XS1313004928WKN: A1Z9LASymbol: RUMBWährung: EUR
87,45 %
-0,08 %
-0,07
Börse:
Stand:
11:58
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|---|---|---|---|---|
| Stuttgart | 87,42% | 16:06 | 15.000 | 13.113,00 |
| Düsseldorf | 87,47% | 09:39 | ||
| Hamburg | 87,45% | 11:58 | ||
| Hannover | 87,33% | 10:03 | ||
| München | 87,41% | 08:26 | ||
| L&S | 87,35% | 17:06 | ||
| Quotrix | 87,62% | 07:27 | ||
| Tradegate | 87,88% | 27.07. | 20.000 | 17.576,00 |
| Frankfurt | 88,42% | 27.07. | 5.000 | 4.421,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | -1,72 | -1,45 | +2,72 | +7,17 | -24,68 |
| Volatilität [%] | 9,366 | 5,708 | 12,45 | 9,230 | 8,822 | 11,58 |
| Sharpe-Ratio | 1,352 | -3,806 | -0,3239 | 0,1277 | 0,0805 | -0,5968 |
| Hoch | 87,76 | 89,01 | 91,10 | 91,10 | 91,10 | 117,89 |
| Tief | 85,71 | 85,71 | 83,05 | 83,05 | 75,86 | 66,12 |
| Hist. Kurs | 87,31 | 88,98 | 88,74 | 85,13 | 81,60 | 116,10 |
| ∅-Preis | 87,09 | 87,82 | 87,71 | 86,90 | 84,34 | 85,57 |
| ∅-Volumen | 20,69 Tsd. | 10,30 Tsd. | 47,21 Tsd. | 32,26 Tsd. | ||
| Max. Verlust [%] | -0,6758 | -2,539 | -8,716 | -8,716 | -11,68 | -43,85 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 104 | 104 | 270 | 1.255 |
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 151 | 151 | 390 | 1.802 |
Quotes
- Geld (16:20)87,36
- Brief (16:21)88,05
- Spread (in %)0,6900 (0,79 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs87,43
- Tageshoch87,45
- Tagestief87,30
- Kurs (11:58)87,45
Kursdaten Vortag
- Vortag-Eröffnung86,81
- Vortag-Hoch87,52
- Vortag-Tief86,81
- Vortag-Schlusskurs87,52
Stammdaten
- WertpapiertypAnleihe
- ISINXS1313004928
- WKNA1Z9LA
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,875
- Zinstermin29.10.
- Emissionsdatum29.10.2015
- Fälligkeit29.10.2035
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