Nederlandse Gasunie, N.V. 0,375%
EO-Medium-Term Nts 2019(19/31)
ISIN: XS2060691040WKN: A2R8NXWährung: EUR
85,24 %
-0,13 %
-0,11
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 85,34% | 04.07. | ||
Frankfurt | 85,34% | 04.07. | ||
Hamburg | 85,35% | 04.07. | ||
Tradegate | 85,93% | 04.07. | ||
Quotrix | 85,84% | 04.07. | ||
Stuttgart | 85,24% | 04.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,29 | +0,57 | +1,62 | +5,20 | +5,70 | |
Volatilität [%] | 2,701 | 2,788 | 4,494 | 4,591 | 8,046 | |
Sharpe-Ratio | 4,623 | 1,715 | 0,2850 | 0,6906 | 0,0187 | |
Hoch | 85,50 | 85,50 | 85,50 | 85,62 | 86,15 | |
Tief | 85,00 | 84,56 | 82,86 | 80,45 | 70,99 | |
Hist. Kurs | 85,00 | 84,76 | 83,89 | 81,03 | 80,65 | |
∅-Preis | 85,18 | 85,09 | 84,44 | 83,97 | 79,88 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1254 | -0,4301 | -2,383 | -3,126 | -16,41 | |
Max. Verlustperiode (Handelstage) | 1 | 14 | 50 | 146 | 598 | |
Max. Verlustperiode (Kalendertage) | 1 | 20 | 71 | 214 | 850 |
Kursdaten
- Eröffnungskurs85,40
- Tageshoch85,50
- Tagestief85,24
- Kurs (04.07.2025)85,24
Kursdaten Vortag
- Vortag-Eröffnung85,13
- Vortag-Hoch85,35
- Vortag-Tief85,13
- Vortag-Schlusskurs85,35
Stammdaten
- WertpapiertypAnleihe
- ISINXS2060691040
- WKNA2R8NX
- EmittentN.V. Nederlandse Gasunie
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon0,3750
- Zinstermin3.10.
- Emissionsdatum03.10.2019
- Fälligkeit03.10.2031
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