ING Bank N.V. 2,750%
EO-M.-T. Mortg.Cov.Bds 22(25)
ISIN: XS2557551889WKN: A3LBJ0Währung: EUR
100,14 %
-0,11 %
-0,11
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 100,14% | 04.07. | 200.000 | 200.280,00 |
Berlin | 100,24% | 04.07. | ||
Düsseldorf | 100,25% | 04.07. | ||
Frankfurt | 100,26% | 04.07. | ||
Hamburg | 100,26% | 04.07. | ||
München | 100,26% | 04.07. | ||
Quotrix | 100,29% | 04.07. | ||
Tradegate |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,11 | -0,14 | -0,02 | +0,94 | ||
Volatilität [%] | 0,7589 | 0,3815 | 0,2757 | 0,4604 | ||
Sharpe-Ratio | -10,22 | -9,634 | -7,368 | -2,293 | ||
Hoch | 100,28 | 100,30 | 100,38 | 100,38 | ||
Tief | 100,14 | 100,14 | 100,03 | 99,16 | ||
Hist. Kurs | 100,26 | 100,28 | 100,16 | 99,20 | ||
∅-Preis | 100,23 | 100,25 | 100,24 | 100,11 | ||
∅-Volumen | 3,34 Mio. | 911,62 Tsd. | 156,68 Tsd. | 158,36 Tsd. | ||
Max. Verlust [%] | -0,1147 | -0,1406 | -0,2222 | -0,2222 | ||
Max. Verlustperiode (Handelstage) | 5 | 21 | 53 | 83 | ||
Max. Verlustperiode (Kalendertage) | 7 | 29 | 78 | 122 |
Kursdaten
- Eröffnungskurs100,25
- Tageshoch100,28
- Tagestief100,14
- Kurs (04.07.2025)100,14
- Umsatz EUR200.280,00
- Nominal EUR200.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,25
- Vortag-Hoch100,25
- Vortag-Tief100,24
- Vortag-Schlusskurs100,25
Stammdaten
- WertpapiertypAnleihe
- ISINXS2557551889
- WKNA3LBJ0
- EmittentING Bank N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon2,750
- Zinstermin21.11.
- Emissionsdatum21.11.2022
- Fälligkeit21.11.2025
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