Rumänien 2,750%
EO-Med.-Term Nts 2021(41)Reg.S
ISIN: XS2330514899WKN: A3KPJBSymbol: 9E1AWährung: EUR
64,99 %
-1,25 %
-0,82
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 [%] | -1,07 | -4,14 | -3,73 | +1,10 | +2,33 | -33,64 |
| Volatilität [%] | 6,205 | 7,456 | 17,27 | 13,30 | 13,61 | 15,94 |
| Sharpe-Ratio | -7,876 | -6,819 | -0,4485 | 0,0090 | -0,0191 | -0,5513 |
| Hoch | 66,00 | 68,11 | 70,19 | 70,19 | 70,19 | 100,55 |
| Tief | 64,90 | 64,90 | 62,12 | 62,12 | 55,45 | 49,25 |
| Hist. Kurs | 65,69 | 67,80 | 67,51 | 64,28 | 63,51 | 97,94 |
| ∅-Preis | 65,46 | 66,47 | 66,36 | 65,85 | 64,53 | 66,73 |
| ∅-Volumen | 95,97 Tsd. | 48,55 Tsd. | 42,51 Tsd. | 45,17 Tsd. | ||
| Max. Verlust [%] | -1,186 | -4,145 | -11,50 | -11,50 | -17,98 | -50,67 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 103 | 103 | 431 | 1.255 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 148 | 148 | 622 | 1.801 |
Quotes
- Geld (24.07.)65,06
- Brief (24.07.)65,59
- Spread (in %)0,5320 (0,82 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs64,99
- Tageshoch64,99
- Tagestief64,99
- Kurs (24.07.2026)64,99
Kursdaten Vortag
- Vortag-Eröffnung65,81
- Vortag-Hoch65,81
- Vortag-Tief65,81
- Vortag-Schlusskurs65,81
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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