Hemsö Treasury Oyj 0,000%
EO-Medium-Term Nts 2021(21/28)
ISIN: XS2281473111WKN: A287R5Währung: EUR
95,40 %
+0,13 %
+0,12
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| Stuttgart | 95,12% | 30.10. | 500.000 | 475.580,00 |
| Düsseldorf | 95,33% | 30.10. | ||
| Frankfurt | 95,16% | 30.10. | ||
| Hamburg | 95,16% | 30.10. | ||
| München | 95,33% | 30.10. | ||
| Tradegate | 91,85% | 30.10. | ||
| Quotrix | 95,40% | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,34 | +1,00 | +1,19 | +14,53 | -1,72 |
| Volatilität [%] | 0,4313 | 0,6203 | 0,9821 | 1,443 | 4,583 | 5,983 |
| Sharpe-Ratio | -14,39 | 1,001 | -0,2797 | -0,6420 | 0,5751 | -0,3651 |
| Hoch | 95,40 | 95,40 | 95,42 | 95,64 | 95,64 | 98,14 |
| Tief | 95,28 | 95,08 | 94,45 | 93,72 | 83,29 | 74,06 |
| Hist. Kurs | 95,32 | 95,08 | 94,45 | 94,28 | 83,29 | 97,07 |
| ∅-Preis | 95,31 | 95,19 | 95,09 | 94,84 | 91,84 | 88,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0608 | -0,1229 | -0,4737 | -2,009 | -2,272 | -24,53 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 44 | 168 | 168 | 1.245 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 64 | 241 | 241 | 1.816 |
Quotes
- Geld (30.10.)95,16
- Brief (30.10.)95,46
- Spread (in %)0,2990 (0,31 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs95,40
- Tageshoch95,40
- Tagestief95,40
- Kurs (30.10.2026)95,40
Kursdaten Vortag
- Vortag-Eröffnung95,28
- Vortag-Hoch95,28
- Vortag-Tief95,28
- Vortag-Schlusskurs95,28
Stammdaten
- WertpapiertypAnleihe
- ISINXS2281473111
- WKNA287R5
- EmittentHemsö Treasury Oyj
- Sitz Emitt.Finnland
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon0
- Zinstermin19.1.
- Emissionsdatum19.01.2021
- Fälligkeit19.01.2028
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