European Investment Bank 2,750% Anleihe - Kurs - XS2587298204

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Quotrix	100,24%	15:51	194.000	194.461,72
Tradegate	100,38%	15:52	82.000	82.307,50
Stuttgart	100,28%	20:00	16.000	16.044,48
Düsseldorf	100,29%	17:27
Frankfurt	100,29%	17:00
Hamburg	100,25%	08:02
Hannover	100,25%	08:02
München	100,25%	08:32
L&S	100,10%	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,26	+0,13	-0,71	-1,57	+1,36
Volatilität [%]	0,5087	1,206	1,787	1,435	2,655
Sharpe-Ratio	21,46	-0,9574	-1,978	-2,520	-0,5769
Hoch	100,29	100,29	101,45	101,94	102,25
Tief	100,02	99,86	99,62	99,62	97,16
Hist. Kurs	100,03	100,16	101,01	101,90	98,95
∅-Preis	100,15	100,09	100,53	101,03	100,53
∅-Volumen	4,01 Mio.	871,77 Tsd.	160,40 Tsd.	111,77 Tsd.	52,28 Tsd.
Max. Verlust [%]		-0,3829	-1,693	-2,163	-2,811
Max. Verlustperiode (Handelstage)		19	81	233	388
Max. Verlustperiode (Kalendertage)		27	118	337	566

Kursdaten

Eröffnungskurs100,26
Tageshoch100,29
Tagestief100,26
Kurs (17:27)100,29

Kursdaten Vortag

Vortag-Eröffnung100,20
Vortag-Hoch100,25
Vortag-Tief100,20
Vortag-Schlusskurs100,24

Stammdaten

WertpapiertypAnleihe
ISINXS2587298204
WKNA3LD6J
EmittentEuropean Investment Bank (EIB)
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon2,750
Zinstermin28.7.
Emissionsdatum15.02.2023
Fälligkeit28.07.2028

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