Coöperatieve Rabobank U.A. 0,010%
EO-Med.-Term Cov. Bds 2020(30)
ISIN: XS2197945251WKN: A28ZAPSymbol: A28ZAPWährung: EUR
89,01 %
+0,05 %
+0,04
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| Hamburg | 89,09% | 08:03 | ||
| München | 89,02% | 08:41 | ||
| Stuttgart | 88,99% | 07:47 | ||
| Düsseldorf | 89,09% | 18.11. | ||
| Frankfurt | 89,01% | 18.11. | ||
| Quotrix | 89,12% | 07.11. | ||
| Tradegate |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | -0,25 | +1,33 | +3,22 | +9,81 | |
| Volatilität [%] | 1,264 | 1,229 | 2,185 | 3,084 | 4,951 | |
| Sharpe-Ratio | -10,50 | -4,324 | 0,2201 | 0,3803 | 0,2402 | |
| Hoch | 89,16 | 89,38 | 89,38 | 89,38 | 91,26 | |
| Tief | 88,58 | 88,04 | 87,20 | 84,96 | 77,63 | |
| Hist. Kurs | 89,13 | 89,23 | 87,84 | 86,23 | 81,06 | |
| ∅-Preis | 89,00 | 89,09 | 88,45 | 87,65 | 83,93 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2020 | -0,3585 | -0,5628 | -2,188 | -5,391 | |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 23 | 56 | 254 | |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 31 | 85 | 362 |
Quotes
- Geld (08:42)89,02
- Brief (08:58)89,14
- Spread (in %)0,1200 (0,13 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs89,01
- Tageshoch89,01
- Tagestief89,01
- Kurs (18.11.2025)89,01
Kursdaten Vortag
- Vortag-Eröffnung88,97
- Vortag-Hoch88,97
- Vortag-Tief88,97
- Vortag-Schlusskurs88,97
Stammdaten
- WertpapiertypAnleihe
- ISINXS2197945251
- WKNA28ZAP
- EmittentCoöperatieve Rabobank U.A.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon0,0100
- Zinstermin2.7.
- Emissionsdatum02.07.2020
- Fälligkeit02.07.2030
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