Rumänien 3,624%
EO-Med.-Term Nts 2020(30)Reg.S
ISIN: XS2178857954WKN: A28XVVWährung: EUR
96,32 %
+0,03 %
+0,03
Börse:
Stand:
19.08.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 96,08% | 19.08. | 214.000 | 205.617,62 |
Tradegate | 96,46% | 19.08. | 13.000 | 12.539,80 |
Berlin | 96,17% | 19.08. | ||
Düsseldorf | 96,13% | 19.08. | ||
Frankfurt | 96,10% | 19.08. | ||
Hamburg | 96,07% | 19.08. | ||
Hannover | 96,06% | 19.08. | ||
München | 96,06% | 19.08. | ||
L&S | 95,89% | 19.08. | ||
Quotrix | 96,32% | 19.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,43 | +0,32 | +1,85 | +2,19 | +9,18 | -12,70 |
Volatilität [%] | 2,106 | 2,966 | 7,217 | 6,028 | 11,20 | 12,60 |
Sharpe-Ratio | -14,78 | 0,5034 | 0,2637 | 0,0672 | 0,1415 | -0,3121 |
Hoch | 96,73 | 96,94 | 96,94 | 96,94 | 96,94 | 120,91 |
Tief | 96,29 | 96,01 | 90,13 | 90,13 | 73,73 | 73,73 |
Hist. Kurs | 96,73 | 96,01 | 94,57 | 94,25 | 88,22 | 110,33 |
∅-Preis | 96,51 | 96,46 | 94,24 | 94,38 | 89,84 | 97,34 |
∅-Volumen | 1,35 Mio. | 390,34 Tsd. | 99,31 Tsd. | 160,96 Tsd. | 133,61 Tsd. | 94,80 Tsd. |
Max. Verlust [%] | -0,4631 | -0,6706 | -5,163 | -6,443 | -16,12 | -38,80 |
Max. Verlustperiode (Handelstage) | 4 | 6 | 68 | 191 | 209 | 1.156 |
Max. Verlustperiode (Kalendertage) | 6 | 10 | 101 | 290 | 304 | 1.686 |
Kursdaten
- Eröffnungskurs96,32
- Tageshoch96,32
- Tagestief96,32
- Kurs (19.08.2025)96,32
Kursdaten Vortag
- Vortag-Eröffnung96,29
- Vortag-Hoch96,29
- Vortag-Tief96,29
- Vortag-Schlusskurs96,29
Stammdaten
- WertpapiertypAnleihe
- ISINXS2178857954
- WKNA28XVV
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,624
- Zinstermin26.5.
- Emissionsdatum26.05.2020
- Fälligkeit26.05.2030
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