Rumänien 5,500%
EO-Med.-Term Nts 2023(28)Reg.S
ISIN: XS2689949399WKN: A3LNGESymbol: A3LNGEWährung: EUR
106,07 %
+0,06 %
+0,06
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 [%] | +0,32 | +1,09 | +2,13 | +1,86 | ||
| Volatilität [%] | 0,3860 | 1,245 | 4,180 | 4,016 | ||
| Sharpe-Ratio | 36,58 | 8,303 | 0,5094 | -0,0181 | ||
| Hoch | 106,30 | 106,30 | 106,30 | 106,30 | ||
| Tief | 105,49 | 104,73 | 99,57 | 99,57 | ||
| Hist. Kurs | 105,73 | 104,93 | 103,86 | 104,13 | ||
| ∅-Preis | 105,89 | 105,43 | 104,41 | 104,08 | ||
| ∅-Volumen | 8,24 Tsd. | |||||
| Max. Verlust [%] | -0,1141 | -2,503 | -3,635 | |||
| Max. Verlustperiode (Handelstage) | 7 | 46 | 160 | |||
| Max. Verlustperiode (Kalendertage) | 11 | 64 | 234 |
Kursdaten
- Eröffnungskurs105,99
- Tageshoch106,07
- Tagestief105,99
- Kurs (31.10.2025)106,07
Kursdaten Vortag
- Vortag-Eröffnung106,00
- Vortag-Hoch106,01
- Vortag-Tief106,00
- Vortag-Schlusskurs106,01
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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