Coöperatieve Rabobank U.A. 0,010%
EO-Med.-Term Cov. Bds 2020(30)
ISIN: XS2197945251WKN: A28ZAPWährung: EUR
88,99 %
+0,002 %
+0,002
Börse:
Stand:
07:47
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|---|---|---|---|---|
| Düsseldorf | 89,09% | 09:05 | ||
| Hamburg | 89,09% | 08:03 | ||
| München | 89,02% | 08:41 | ||
| Stuttgart | 88,99% | 07:47 | ||
| 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 [%] | -0,12 | -0,23 | +1,39 | +3,19 | +9,81 | |
| Volatilität [%] | 0,8822 | 1,108 | 1,776 | 2,799 | 4,918 | |
| Sharpe-Ratio | -11,13 | -4,153 | 0,3692 | 0,4199 | 0,2444 | |
| Hoch | 89,10 | 89,31 | 89,31 | 89,31 | 89,31 | |
| Tief | 88,99 | 88,90 | 87,49 | 85,26 | 77,79 | |
| Hist. Kurs | 89,10 | 89,19 | 87,77 | 86,24 | 81,04 | |
| ∅-Preis | 89,07 | 89,06 | 88,37 | 87,60 | 83,91 | |
| ∅-Volumen | 3,56 Mio. | 774,70 Tsd. | 134,98 Tsd. | 70,43 Tsd. | 23,29 Tsd. | |
| Max. Verlust [%] | -0,1246 | -0,3284 | -0,6303 | -2,234 | -5,362 | |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 33 | 56 | 255 | |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 45 | 85 | 363 |
Quotes
- Geld (10:32)89,00
- Brief (10:25)89,16
- Spread (in %)0,1540 (0,17 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs88,99
- Tageshoch88,99
- Tagestief88,99
- Kurs (07:47)88,99
Kursdaten Vortag
- Vortag-Eröffnung89,09
- Vortag-Hoch89,09
- Vortag-Tief88,99
- Vortag-Schlusskurs88,99
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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