Rumänien 2,875%
EO-Med.-T. Nts 2016(28) Reg.S
ISIN: XS1420357318WKN: A1814WSymbol: A1814WWährung: EUR
99,06 %
-0,08 %
-0,08
Börse:
Stand:
08:40
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|---|---|---|---|---|
| Frankfurt | 99,06% | 08:40 | 10.000 | 9.906,00 |
| Hannover | 99,06% | 08:03 | ||
| Berlin | 99,19% | 12:17 | ||
| Düsseldorf | 99,07% | 09:05 | ||
| Hamburg | 99,18% | 11:58 | ||
| München | 99,05% | 08:14 | ||
| L&S | 98,91% | 13:00 | ||
| Quotrix | 99,20% | 07:27 | ||
| Stuttgart | 99,06% | 12:06 | ||
| Tradegate | 99,09% | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | -0,24 | +1,81 | +2,65 | +12,20 | -10,80 |
| Volatilität [%] | 2,761 | 1,298 | 2,100 | 3,729 | 4,537 | 6,327 |
| Sharpe-Ratio | -0,9400 | -3,087 | 0,7841 | 0,2057 | 0,4243 | -0,6380 |
| Hoch | 99,27 | 99,47 | 99,47 | 99,47 | 99,47 | 113,21 |
| Tief | 98,90 | 98,90 | 97,07 | 95,16 | 85,38 | 57,80 |
| Hist. Kurs | 99,15 | 99,30 | 97,30 | 96,50 | 88,29 | 111,06 |
| ∅-Preis | 99,06 | 99,23 | 98,55 | 97,31 | 93,84 | 96,81 |
| ∅-Volumen | 21,11 Mio. | 5,36 Mio. | 2,27 Mio. | 1,96 Mio. | 1,32 Mio. | 853,16 Tsd. |
| Max. Verlust [%] | -0,2521 | -0,4429 | -0,7700 | -1,897 | -4,162 | -31,90 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 46 | 46 | 100 | 1.234 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 66 | 66 | 145 | 1.764 |
Quotes
- Geld (10:16)99,18
- Brief (12:05)99,23
- Spread (in %)0,0500 (0,05 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs99,14
- Tageshoch99,14
- Tagestief99,06
- Kurs (08:40)99,06
- Umsatz EUR9.906,00
- Nominal EUR10.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,07
- Vortag-Hoch99,19
- Vortag-Tief99,05
- Vortag-Schlusskurs99,14
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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