Kolumbien, Republik 3,875%
EO-Bonds 2016(16/26)
ISIN: XS1385239006WKN: A18ZERSymbol: A18ZERWährung: EUR
100,13 %
-0,002 %
-0,002
Börse:
Stand:
29.08.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hamburg | 100,11% | 29.08. | ||
Hannover | 100,11% | 29.08. | ||
Düsseldorf | 100,13% | 29.08. | ||
Frankfurt | 100,13% | 29.08. | ||
München | 100,13% | 29.08. | ||
Tradegate | 100,20% | 29.08. | ||
L&S | 96,90% | 29.08. | ||
Quotrix | 100,27% | 29.08. | ||
Stuttgart | 100,14% | 29.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,05 | +0,28 | -0,24 | +1,38 | +3,40 | -10,84 |
Volatilität [%] | 0,8248 | 1,165 | 3,262 | 2,622 | 3,712 | 4,190 |
Sharpe-Ratio | -18,06 | -1,967 | -0,9260 | -0,3419 | -0,2500 | -1,009 |
Hoch | 100,40 | 100,40 | 100,52 | 100,52 | 100,52 | 114,55 |
Tief | 99,53 | 99,36 | 99,19 | 98,76 | 70,18 | 69,80 |
Hist. Kurs | 100,08 | 99,85 | 100,37 | 98,77 | 96,84 | 112,30 |
∅-Preis | 99,99 | 99,95 | 99,89 | 99,71 | 97,25 | 101,54 |
∅-Volumen | 78,34 Tsd. | 79,08 Tsd. | 39,00 Tsd. | 23,39 Tsd. | ||
Max. Verlust [%] | -0,2966 | -0,3623 | -0,9562 | -0,9562 | -8,684 | -22,78 |
Max. Verlustperiode (Handelstage) | 4 | 8 | 125 | 125 | 310 | 1.188 |
Max. Verlustperiode (Kalendertage) | 4 | 10 | 178 | 178 | 440 | 1.697 |
Kursdaten
- Eröffnungskurs100,13
- Tageshoch100,13
- Tagestief100,13
- Kurs (29.08.2025)100,13
Kursdaten Vortag
- Vortag-Eröffnung100,08
- Vortag-Hoch100,14
- Vortag-Tief100,06
- Vortag-Schlusskurs100,13
Stammdaten
- WertpapiertypAnleihe
- ISINXS1385239006
- WKNA18ZER
- EmittentKolumbien, Republik
- Sitz Emitt.Kolumbien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,875
- KupontypFest
- Zinstermin22.3.
- Emissionsdatum22.03.2016
- Fälligkeit22.03.2026
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