Rumänien 3,875% Anleihe - Kurs - XS1313004928

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
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 [%]	+0,13	-1,54	-1,33	+3,15	+7,93	-24,74
Volatilität [%]	9,141	5,847	11,09	8,488	9,123	11,05
Sharpe-Ratio	1,306	-3,305	-0,3504	0,1824	0,1072	-0,6317
Hoch	87,57	89,09	91,13	91,13	91,13	117,91
Tief	86,64	86,64	84,35	83,84	76,12	66,02
Hist. Kurs	87,30	88,78	88,59	84,74	80,99	116,15
∅-Preis	87,08	87,78	87,66	86,85	84,23	85,46
∅-Volumen			115,00 Tsd.	57,27 Tsd.	67,19 Tsd.	52,74 Tsd.
Max. Verlust [%]	-0,6644	-2,320	-7,385	-7,385	-11,61	-43,67
Max. Verlustperiode (Handelstage)	3	21	104	104	260	1.254
Max. Verlustperiode (Kalendertage)	3	31	151	151	376	1.802

Quotes

Geld (16:51)87,56
Brief (16:51)87,87
Spread (in %)0,3100 (0,35 %)
Geld Nominal500.000
Brief Nominal500.000

Kursdaten

Eröffnungskurs87,41
Tageshoch87,41
Tagestief87,41
Kurs (08:26)87,41

Kursdaten Vortag

Vortag-Eröffnung87,18
Vortag-Hoch87,18
Vortag-Tief87,18
Vortag-Schlusskurs87,18

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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