European Investment Bank 2,750%
EO-Med.-Term Notes 2023(28)
ISIN: XS2587298204WKN: A3LD6JSymbol: A3LD6JWährung: EUR
99,13 %
+0,15 %
+0,15
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| Quotrix | 99,10% | 02.10. | 745.000 | 738.295,00 |
| Düsseldorf | 99,19% | 02.10. | ||
| Frankfurt | 99,13% | 02.10. | ||
| Hamburg | 99,18% | 02.10. | ||
| Hannover | 99,16% | 02.10. | ||
| München | 99,17% | 02.10. | ||
| Tradegate | 99,37% | 02.10. | ||
| L&S | 98,93% | 02.10. | ||
| Stuttgart | 99,09% | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | -0,32 | -0,82 | -2,24 | +1,87 | |
| Volatilität [%] | 1,093 | 1,902 | 1,743 | 1,637 | 2,460 | |
| Sharpe-Ratio | 11,97 | -3,148 | -2,083 | -2,598 | -0,5510 | |
| Hoch | 99,27 | 99,51 | 100,47 | 101,76 | 102,81 | |
| Tief | 97,82 | 97,82 | 97,82 | 97,82 | 97,15 | |
| Hist. Kurs | 98,82 | 99,45 | 99,96 | 101,41 | 97,31 | |
| ∅-Preis | 98,94 | 99,04 | 99,78 | 100,44 | 100,64 | |
| ∅-Volumen | 45,00 Tsd. | 139,92 Tsd. | 127,38 Tsd. | 661,46 Tsd. | ||
| Max. Verlust [%] | -0,0233 | -0,7258 | -1,592 | -2,888 | -3,576 | |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 119 | 240 | 457 | |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 168 | 346 | 661 |
Kursdaten
- Eröffnungskurs98,83
- Tageshoch99,23
- Tagestief98,83
- Kurs (02.10.2026)99,13
Kursdaten Vortag
- Vortag-Eröffnung98,51
- Vortag-Hoch98,98
- Vortag-Tief98,51
- Vortag-Schlusskurs98,98
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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