Rumänien 5,500%
EO-Med.-Term Nts 2023(28)Reg.S
ISIN: XS2689949399WKN: A3LNGESymbol: A3LNGEWährung: EUR
105,98 %
+0,04 %
+0,04
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| Berlin | 105,98% | 31.10. | ||
| Düsseldorf | 106,07% | 31.10. | ||
| Frankfurt | 106,04% | 31.10. | ||
| München | 106,06% | 31.10. | ||
| L&S | 105,73% | 31.10. | ||
| Quotrix | 106,13% | 31.10. | ||
| Stuttgart | 106,00% | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | +1,08 | +2,29 | +1,78 | ||
| Volatilität [%] | 1,388 | 1,470 | 4,300 | 4,102 | ||
| Sharpe-Ratio | 9,843 | 7,334 | 0,5870 | -0,0261 | ||
| Hoch | 106,30 | 106,30 | 106,30 | 106,30 | ||
| Tief | 105,49 | 104,73 | 99,57 | 99,57 | ||
| Hist. Kurs | 105,70 | 104,85 | 103,61 | 104,13 | ||
| ∅-Preis | 105,84 | 105,38 | 104,22 | 103,86 | ||
| ∅-Volumen | 1,23 Tsd. | |||||
| Max. Verlust [%] | -0,0473 | -0,1047 | -2,509 | -3,644 | ||
| Max. Verlustperiode (Handelstage) | 1 | 5 | 24 | 157 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 34 | 231 |
Kursdaten
- Eröffnungskurs105,98
- Tageshoch105,98
- Tagestief105,98
- Kurs (31.10.2025)105,98
Kursdaten Vortag
- Vortag-Eröffnung105,94
- Vortag-Hoch105,94
- Vortag-Tief105,94
- Vortag-Schlusskurs105,94
Stammdaten
- WertpapiertypAnleihe
- ISINXS2689949399
- WKNA3LNGE
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon5,500
- Zinstermin18.9.
- Emissionsdatum18.09.2023
- Fälligkeit18.09.2028
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