Rumänien 2,375% Anleihe - Kurs - XS1599193403

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Frankfurt	99,29%	15:54	30.000	29.787,30
Stuttgart	99,48%	21:46	10.000	9.947,80
Berlin	99,31%	17:17
Düsseldorf	99,47%	17:26
Hamburg	99,51%	11:58
Hannover	99,39%	08:02
München	99,39%	08:20
Tradegate	99,50%	22:25
L&S	99,22%	19:05
Quotrix	99,48%	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+0,15	+1,61	+2,59	+17,39	-7,59
Volatilität [%]	0,4070	0,6434	2,931	2,512	3,597	4,881
Sharpe-Ratio	15,01	-1,838	0,3546	0,1981	0,9199	-0,7073
Hoch	99,31	99,39	99,59	99,59	99,59	109,80
Tief	99,09	99,06	96,63	96,21	83,59	71,88
Hist. Kurs	99,10	99,16	97,74	96,81	84,60	107,47
∅-Preis	99,17	99,15	98,78	98,04	94,40	97,71
∅-Volumen			110,40 Tsd.	55,86 Tsd.	53,04 Tsd.	34,97 Tsd.
Max. Verlust [%]	-0,0030	-0,1361	-1,875	-1,875	-2,922	-23,68
Max. Verlustperiode (Handelstage)	1	17	46	46	142	1.053
Max. Verlustperiode (Kalendertage)	3	25	64	64	204	1.505

Kursdaten

Eröffnungskurs99,26
Tageshoch99,31
Tagestief99,26
Kurs (17:17)99,31

Kursdaten Vortag

Vortag-Eröffnung99,20
Vortag-Hoch99,26
Vortag-Tief99,20
Vortag-Schlusskurs99,22

Stammdaten

WertpapiertypAnleihe
ISINXS1599193403
WKNA19GBU
EmittentRumänien, Republik
Sitz Emitt.Rumänien
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon2,375
Zinstermin19.4.
Emissionsdatum19.04.2017
Fälligkeit19.04.2027

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