Rumänien 2,875%
EO-Med.-T. Nts 2016(28) Reg.S
ISIN: XS1420357318WKN: A1814WSymbol: A1814WWährung: EUR
99,06 %
+0,02 %
+0,02
Börse:
Stand:
08:03
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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 | -0,08 | +1,80 | +2,65 | +12,20 | -10,80 |
| Volatilität [%] | 1,131 | 1,496 | 1,625 | 3,410 | 4,471 | 6,300 |
| Sharpe-Ratio | -5,677 | -2,002 | 0,8999 | 0,1975 | 0,4237 | -0,6435 |
| Hoch | 99,21 | 99,44 | 99,44 | 99,44 | 99,44 | 113,21 |
| Tief | 98,75 | 98,75 | 97,30 | 94,03 | 85,38 | 57,80 |
| Hist. Kurs | 99,13 | 99,14 | 97,31 | 96,50 | 88,29 | 111,06 |
| ∅-Preis | 99,05 | 99,14 | 98,51 | 97,37 | 93,86 | 96,82 |
| ∅-Volumen | 44,79 Tsd. | 172,58 Tsd. | 72,68 Tsd. | 43,59 Tsd. | ||
| Max. Verlust [%] | -0,1584 | -0,2982 | -0,6586 | -2,469 | -4,236 | -31,90 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 46 | 46 | 111 | 1.234 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 66 | 70 | 160 | 1.764 |
Quotes
- Geld (10:22)98,89
- Brief (10:22)99,30
- Spread (in %)0,4100 (0,41 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs99,06
- Tageshoch99,06
- Tagestief99,06
- Kurs (08:03)99,06
Kursdaten Vortag
- Vortag-Eröffnung99,04
- Vortag-Hoch99,04
- Vortag-Tief99,04
- Vortag-Schlusskurs99,04
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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