Rumänien 3,875%
EO-Med.-T. Nts 2015(35) Reg.S
ISIN: XS1313004928WKN: A1Z9LASymbol: RUMBWährung: EUR
87,88 %
+0,78 %
+0,68
Börse:
Stand:
27.07.
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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 [%] | +0,78 | -0,48 | -1,48 | +3,22 | +7,37 | -25,15 |
| Volatilität [%] | 6,141 | 3,962 | 9,579 | 7,618 | 9,348 | 12,12 |
| Sharpe-Ratio | 7,614 | -1,921 | -0,4720 | 0,1907 | 0,0849 | -0,5793 |
| Hoch | 87,88 | 88,30 | 90,94 | 90,94 | 90,94 | 117,41 |
| Tief | 87,20 | 87,20 | 84,52 | 84,26 | 77,57 | 66,99 |
| Hist. Kurs | 87,20 | 88,30 | 89,20 | 85,14 | 81,85 | 117,41 |
| ∅-Preis | 87,34 | 87,96 | 87,71 | 87,02 | 84,53 | 86,23 |
| ∅-Volumen | 351,52 Tsd. | 4,26 Mio. | 1,20 Mio. | 702,98 Tsd. | 454,39 Tsd. | 342,15 Tsd. |
| Max. Verlust [%] | -1,246 | -7,060 | -7,060 | -10,19 | -42,94 | |
| Max. Verlustperiode (Handelstage) | 13 | 102 | 102 | 274 | 1.231 | |
| Max. Verlustperiode (Kalendertage) | 19 | 147 | 147 | 394 | 1.768 |
Quotes
- Geld (17:03)87,36
- Brief (17:03)88,05
- Spread (in %)0,6900 (0,79 %)
- Geld Nominal200.000
- Brief Nominal119.000
Kursdaten
- Eröffnungskurs87,88
- Tageshoch87,88
- Tagestief87,88
- Kurs (27.07.2026)87,88
- Umsatz EUR17.576,00
- Nominal EUR20.000,00
Kursdaten Vortag
- Vortag-Eröffnung87,20
- Vortag-Hoch87,20
- Vortag-Tief87,20
- Vortag-Schlusskurs87,20
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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