Rumänien 2,750%
EO-Med.-Term Nts 2021(41)Reg.S
ISIN: XS2330514899WKN: A3KPJBSymbol: 9E1AWährung: EUR
64,77 %
-1,55 %
-1,02
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| Düsseldorf | 65,10% | 24.07. | ||
| Frankfurt | 64,77% | 24.07. | ||
| Hamburg | 64,80% | 24.07. | ||
| München | 64,99% | 24.07. | ||
| Tradegate | 65,89% | 24.07. | ||
| L&S | 64,82% | 24.07. | ||
| Quotrix | 65,13% | 24.07. | ||
| Stuttgart | 64,82% | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,40 | -4,51 | -3,87 | +0,28 | +2,21 | -33,89 |
| Volatilität [%] | 6,398 | 7,291 | 16,87 | 13,10 | 12,69 | 16,29 |
| Sharpe-Ratio | -10,29 | -7,603 | -0,4798 | -0,0547 | -0,0329 | -0,5394 |
| Hoch | 65,72 | 67,98 | 70,09 | 70,09 | 70,09 | 100,47 |
| Tief | 64,72 | 64,72 | 61,42 | 61,42 | 56,03 | 49,43 |
| Hist. Kurs | 65,69 | 67,83 | 67,38 | 64,59 | 63,37 | 97,98 |
| ∅-Preis | 65,32 | 66,42 | 66,35 | 65,81 | 64,63 | 66,82 |
| ∅-Volumen | 21,93 Tsd. | 582,89 Tsd. | 230,37 Tsd. | 418,79 Tsd. | 499,36 Tsd. | 697,43 Tsd. |
| Max. Verlust [%] | -1,401 | -4,624 | -12,37 | -12,37 | -18,13 | -50,80 |
| Max. Verlustperiode (Handelstage) | 5 | 20 | 103 | 103 | 334 | 1.257 |
| Max. Verlustperiode (Kalendertage) | 7 | 28 | 148 | 148 | 485 | 1.802 |
Quotes
- Geld (24.07.)64,86
- Brief (24.07.)65,56
- Spread (in %)0,7000 (1,08 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs64,77
- Tageshoch64,77
- Tagestief64,77
- Kurs (24.07.2026)64,77
Kursdaten Vortag
- Vortag-Eröffnung65,34
- Vortag-Hoch65,79
- Vortag-Tief65,34
- Vortag-Schlusskurs65,79
Stammdaten
- WertpapiertypAnleihe
- ISINXS2330514899
- WKNA3KPJB
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,750
- Zinstermin14.4.
- Emissionsdatum14.04.2021
- Fälligkeit14.04.2041
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