Nationwide Building Society 1,125%
EO-M.-T.Mortg.Cov.Bds 2018(28)
ISIN: XS1829215562WKN: A191GTWährung: EUR
96,53 %
+0,03 %
+0,03
Börse:
Stand:
19:04
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|---|---|---|---|---|
| Stuttgart | 96,53% | 19:04 | 200.000 | 193.066,00 |
| Frankfurt | 96,57% | 17:17 | ||
| Düsseldorf | 96,52% | 09:03 | ||
| Hamburg | 96,61% | 17:16 | ||
| München | 96,58% | 16:54 | ||
| Quotrix | 96,56% | 07:27 | ||
| Tradegate |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | -0,16 | -0,66 | -0,14 | +7,61 | -11,18 |
| Volatilität [%] | 0,9534 | 0,7534 | 1,795 | 1,385 | 2,191 | 3,968 |
| Sharpe-Ratio | -7,130 | -5,462 | -1,858 | -1,553 | 0,2015 | -1,073 |
| Hoch | 96,65 | 96,74 | 97,18 | 97,44 | 97,44 | 108,84 |
| Tief | 96,39 | 96,39 | 95,80 | 95,80 | 88,57 | 87,82 |
| Hist. Kurs | 96,58 | 96,69 | 97,18 | 96,67 | 89,71 | 108,69 |
| ∅-Preis | 96,50 | 96,61 | 96,52 | 96,72 | 94,65 | 95,13 |
| ∅-Volumen | 76,66 Tsd. | 73,94 Tsd. | 86,82 Tsd. | |||
| Max. Verlust [%] | -0,1470 | -0,2833 | -1,276 | -1,544 | -1,868 | -19,07 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 128 | 131 | 149 | 1.272 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 183 | 188 | 215 | 1.823 |
Kursdaten
- Eröffnungskurs96,50
- Tageshoch96,53
- Tagestief96,50
- Kurs (19:04)96,53
- Umsatz EUR193.066,00
- Nominal EUR200.000,00
Kursdaten Vortag
- Vortag-Eröffnung96,43
- Vortag-Hoch96,53
- Vortag-Tief96,43
- Vortag-Schlusskurs96,51
Stammdaten
- WertpapiertypAnleihe
- ISINXS1829215562
- WKNA191GT
- EmittentNationwide Building Society
- Sitz Emitt.Großbritannien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon1,125
- Zinstermin31.5.
- Emissionsdatum31.05.2018
- Fälligkeit31.05.2028
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