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 [%]	+0,28	+0,18	-0,68	-1,57	+1,47
Volatilität [%]	0,4542	1,120	1,787	1,553	2,773
Sharpe-Ratio	24,59	-0,6039	-1,961	-2,334	-0,5390
Hoch	100,29	100,29	101,46	102,01	102,81
Tief	99,99	99,31	99,31	99,31	97,15
Hist. Kurs	100,01	100,10	100,98	101,89	98,83
∅-Preis	100,13	100,07	100,52	101,02	100,53
∅-Volumen			26,41 Tsd.	84,00 Tsd.	890,29 Tsd.
Max. Verlust [%]		-0,3442	-1,814	-2,267	-3,001
Max. Verlustperiode (Handelstage)		19	91	246	386
Max. Verlustperiode (Kalendertage)		27	132	356	562

Kursdaten

Eröffnungskurs100,23
Tageshoch100,29
Tagestief100,23
Kurs (17:00)100,29

Kursdaten Vortag

Vortag-Eröffnung100,17
Vortag-Hoch100,20
Vortag-Tief100,17
Vortag-Schlusskurs100,20

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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