Rumänien 2,875%
EO-Med.-T. Nts 2016(28) Reg.S
ISIN: XS1420357318WKN: A1814WSymbol: A1814WWährung: EUR
99,07 %
-0,08 %
-0,08
Börse:
Stand:
09:05
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|---|---|---|---|---|
| Frankfurt | 99,06% | 08:40 | 10.000 | 9.906,00 |
| Hannover | 99,06% | 08:03 | ||
| Berlin | 99,19% | 10:17 | ||
| Düsseldorf | 99,07% | 09:05 | ||
| Hamburg | 99,06% | 08:04 | ||
| München | 99,05% | 08:14 | ||
| L&S | 98,89% | 11:11 | ||
| Quotrix | 99,20% | 07:27 | ||
| Stuttgart | 99,00% | 09:33 | ||
| Tradegate | 99,09% | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | -0,23 | +1,35 | +2,70 | +12,21 | -10,80 |
| Volatilität [%] | 1,854 | 1,051 | 1,886 | 3,947 | 4,754 | 6,331 |
| Sharpe-Ratio | -0,7264 | -3,696 | 0,4092 | 0,2065 | 0,4076 | -0,6369 |
| Hoch | 99,27 | 99,48 | 99,48 | 99,48 | 99,48 | 113,22 |
| Tief | 98,96 | 98,96 | 95,59 | 93,90 | 85,38 | 76,94 |
| Hist. Kurs | 99,14 | 99,30 | 97,75 | 96,47 | 88,29 | 111,06 |
| ∅-Preis | 99,10 | 99,23 | 98,55 | 97,37 | 93,78 | 96,76 |
| ∅-Volumen | 100,16 Tsd. | 64,81 Tsd. | 34,74 Tsd. | 36,63 Tsd. | ||
| Max. Verlust [%] | -0,1614 | -0,3624 | -0,6788 | -2,290 | -4,151 | -31,85 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 46 | 46 | 122 | 1.235 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 66 | 66 | 181 | 1.764 |
Quotes
- Geld (10:16)99,18
- Brief (10:16)99,27
- Spread (in %)0,0900 (0,09 %)
- Geld Nominal10.000
- Brief Nominal10.000
Kursdaten
- Eröffnungskurs99,07
- Tageshoch99,07
- Tagestief99,07
- Kurs (09:05)99,07
Kursdaten Vortag
- Vortag-Eröffnung99,05
- Vortag-Hoch99,15
- Vortag-Tief99,05
- Vortag-Schlusskurs99,15
Stammdaten
- WertpapiertypAnleihe
- ISINXS1420357318
- WKNA1814W
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,875
- Zinstermin26.5.
- Emissionsdatum26.05.2016
- Fälligkeit26.05.2028
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