European Investment Bank 0,500% Anleihe - Kurs - XS1555331617

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Börse / Markt	Letzter	Kurszeit
Berlin	98,26%	10:12
Frankfurt	98,26%	10:00
Hamburg	98,27%	08:02
Hannover	98,22%	08:02
Düsseldorf	98,29%	09:05
München	98,26%	08:41
L&S	98,19%	10:24
Quotrix	98,32%	07:27
Stuttgart	98,28%	08:49
Tradegate	98,09%	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+0,04	+0,64	+2,07	+6,61	-7,82
Volatilität [%]	0,1054	0,2811	0,4547	0,8470	2,809	3,426
Sharpe-Ratio	-14,66	-5,640	-1,695	0,0532	0,0533	-1,033
Hoch	98,28	98,66	98,66	98,66	98,66	106,96
Tief	98,25	98,19	97,60	96,23	89,58	89,58
Hist. Kurs	98,27	98,24	97,65	96,29	92,19	106,62
∅-Preis	98,27	98,25	97,96	97,46	94,49	97,27
∅-Volumen	8,84 Mio.	1,93 Mio.	1,27 Mio.	774,19 Tsd.	277,23 Tsd.	212,83 Tsd.
Max. Verlust [%]	-0,0081	-0,0417	-0,1508	-0,6000	-3,229	-16,03
Max. Verlustperiode (Handelstage)	2	7	23	40	179	1.258
Max. Verlustperiode (Kalendertage)	2	11	31	63	257	1.803

Quotes

Geld (09:59)98,28
Brief (10:01)98,68
Spread (in %)0,4020 (0,41 %)
Geld Nominal1.000.000
Brief Nominal148.000

Kursdaten

Eröffnungskurs98,27
Tageshoch98,28
Tagestief98,27
Kurs (08:49)98,28

Kursdaten Vortag

Vortag-Eröffnung98,26
Vortag-Hoch98,28
Vortag-Tief98,26
Vortag-Schlusskurs98,28

Stammdaten

WertpapiertypAnleihe
ISINXS1555331617
WKNA19B62
EmittentEuropean Investment Bank (EIB)
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon0,5000
Zinstermin15.1.
Emissionsdatum25.01.2017
Fälligkeit15.01.2027

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