Rumänien 6,625% Anleihe - Kurs - XS2538441598

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	109,24%	25.11.	358.000	391.082,78
Berlin	109,51%	25.11.
Düsseldorf	109,38%	25.11.
Frankfurt	108,52%	25.11.
München	109,47%	25.11.
Tradegate	109,88%	25.11.
L&S	109,06%	25.11.
Quotrix	109,61%	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,18	+0,32	+3,30	+1,79	+7,73
Volatilität [%]	3,381	2,036	3,060	5,119	6,576
Sharpe-Ratio	-10,73	-1,228	1,166	-0,0815	0,0956
Hoch	109,80	109,86	109,86	109,86	109,99
Tief	109,20	109,20	105,99	103,23	95,56
Hist. Kurs	109,80	109,25	106,11	107,68	101,74
∅-Preis	109,62	109,63	108,51	107,83	106,27
∅-Volumen	2,18 Mio.	496,37 Tsd.	164,08 Tsd.	197,23 Tsd.	212,87 Tsd.
Max. Verlust [%]	-0,5446	-0,5944	-1,036	-5,459	-6,151
Max. Verlustperiode (Handelstage)	4	6	73	208	280
Max. Verlustperiode (Kalendertage)	6	10	101	314	417

Kursdaten

Eröffnungskurs109,61
Tageshoch109,61
Tagestief109,61
Kurs (25.11.2025)109,61

Kursdaten Vortag

Vortag-Eröffnung109,56
Vortag-Hoch109,56
Vortag-Tief109,20
Vortag-Schlusskurs109,20

Stammdaten

WertpapiertypAnleihe
ISINXS2538441598
WKNA3K9WT
EmittentRumänien, Republik
Sitz Emitt.Rumänien
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon6,625
Zinstermin27.9.
Emissionsdatum27.09.2022
Fälligkeit27.09.2029

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