Rumänien 3,624%
EO-Med.-Term Nts 2020(30)Reg.S
ISIN: XS2178857954WKN: A28XVVWährung: EUR
96,49 %
-0,04 %
-0,04
Börse:
Stand:
10.10.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 96,49% | 10.10. | 5.000 | 4.824,65 |
Frankfurt | 96,70% | 10.10. | 1.000 | 967,00 |
Berlin | 96,64% | 10.10. | ||
Düsseldorf | 96,57% | 10.10. | ||
Hamburg | 96,64% | 10.10. | ||
Hannover | 96,38% | 10.10. | ||
München | 96,57% | 10.10. | ||
Tradegate | 96,59% | 10.10. | ||
L&S | 96,21% | 10.10. | ||
Quotrix | 96,63% | 10.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,17 | -0,22 | +5,77 | +1,01 | +30,06 | -15,92 |
Volatilität [%] | 1,972 | 2,494 | 6,447 | 5,747 | 7,448 | 9,234 |
Sharpe-Ratio | 3,247 | -1,849 | 1,439 | -0,1439 | 0,9256 | -0,5401 |
Hoch | 96,84 | 96,84 | 96,94 | 96,94 | 96,94 | 120,46 |
Tief | 96,11 | 95,63 | 89,56 | 89,56 | 73,22 | 71,13 |
Hist. Kurs | 96,33 | 96,71 | 91,23 | 95,53 | 74,19 | 114,77 |
∅-Preis | 96,39 | 96,29 | 94,82 | 94,32 | 90,31 | 96,41 |
∅-Volumen | 353,79 Tsd. | 272,14 Tsd. | 3,02 Mio. | 2,25 Mio. | 2,06 Mio. | 1,54 Mio. |
Max. Verlust [%] | -0,1028 | -0,9730 | -4,126 | -6,485 | -6,787 | -38,82 |
Max. Verlustperiode (Handelstage) | 2 | 21 | 25 | 177 | 200 | 1.218 |
Max. Verlustperiode (Kalendertage) | 4 | 29 | 38 | 259 | 290 | 1.740 |
Kursdaten
- Eröffnungskurs96,57
- Tageshoch96,65
- Tagestief96,49
- Kurs (10.10.2025)96,49
- Umsatz EUR4.824,65
- Nominal EUR5.000,00
Kursdaten Vortag
- Vortag-Eröffnung96,25
- Vortag-Hoch96,84
- Vortag-Tief96,11
- Vortag-Schlusskurs96,54
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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