Rumänien 2,375%
EO-Med.-Term Nts 2017(27)Reg.S
ISIN: XS1599193403WKN: A19GBUWährung: EUR
98,83 %
+0,22 %
+0,22
Börse:
Stand:
11:26
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|---|---|---|---|---|
| Stuttgart | 99,14% | 10:35 | 50.000 | 49.570,00 |
| Tradegate | 99,16% | 09:40 | 40.000 | 39.664,00 |
| Düsseldorf | 99,02% | 09:07 | ||
| Frankfurt | 98,88% | 08:27 | ||
| Hamburg | 98,90% | 08:04 | ||
| Hannover | 98,90% | 08:03 | ||
| München | 98,72% | 08:02 | ||
| L&S | 98,83% | 11:26 | ||
| Quotrix | 99,01% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,01 | -0,73 | -0,17 | +0,95 | +10,61 | -8,54 |
| Volatilität [%] | 2,169 | 3,873 | 1,914 | 4,072 | 5,783 | 8,095 |
| Sharpe-Ratio | -7,065 | -3,320 | -1,449 | -0,2922 | 0,2475 | -0,4288 |
| Hoch | 98,94 | 99,69 | 99,88 | 99,88 | 99,88 | 109,61 |
| Tief | 98,48 | 98,07 | 98,07 | 95,98 | 77,90 | 77,90 |
| Hist. Kurs | 98,82 | 99,56 | 99,00 | 97,90 | 89,35 | 108,06 |
| ∅-Preis | 98,64 | 98,90 | 99,33 | 98,96 | 95,78 | 96,51 |
| ∅-Volumen | 2,40 Tsd. | 216,96 Tsd. | 116,50 Tsd. | 74,68 Tsd. | ||
| Max. Verlust [%] | -0,3441 | -1,125 | -1,323 | -2,473 | -4,434 | -23,95 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 93 | 93 | 97 | 1.167 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 138 | 138 | 138 | 1.672 |
Quotes
- Geld (11:32)98,83
- Brief (11:32)99,37
- Spread (in %)0,5400 (0,55 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs98,61
- Tageshoch98,87
- Tagestief98,61
- Kurs (11:26)98,83
Kursdaten Vortag
- Vortag-Eröffnung98,48
- Vortag-Hoch98,71
- Vortag-Tief98,48
- Vortag-Schlusskurs98,61
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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