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 [%]	+0,28	-1,37	-1,19	+3,08	+8,46	-24,84
Volatilität [%]	4,535	4,697	9,698	7,465	8,797	12,44
Sharpe-Ratio	-7,162	-5,881	-0,5689	0,0762	0,1029	-0,5778
Hoch	87,62	89,04	91,13	91,13	91,13	118,08
Tief	86,83	86,83	84,35	84,22	76,71	66,57
Hist. Kurs	87,37	88,84	88,68	85,00	80,79	116,57
∅-Preis	87,16	87,99	87,92	87,09	84,58	86,08
∅-Volumen			42,37 Tsd.	25,71 Tsd.	51,33 Tsd.	42,79 Tsd.
Max. Verlust [%]	-0,6806	-2,482	-7,440	-7,440	-11,54	-43,62
Max. Verlustperiode (Handelstage)	3	20	102	102	260	1.213
Max. Verlustperiode (Kalendertage)	5	28	150	150	392	1.797

Quotes

Geld (17:09)87,59
Brief (17:09)87,89
Spread (in %)0,3040 (0,35 %)
Geld Nominal10.000
Brief Nominal5.000

Kursdaten

Eröffnungskurs87,62
Tageshoch87,62
Tagestief87,62
Kurs (07:27)87,62

Kursdaten Vortag

Vortag-Eröffnung86,95
Vortag-Hoch86,95
Vortag-Tief86,95
Vortag-Schlusskurs86,95

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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