Rumänien 5,625%
EO-Med.-Term Nts 2024(36)Reg.S
ISIN: XS2770921315WKN: A3LU3CSymbol: A3LU3CWährung: EUR
98,40 %
-0,31 %
-0,31
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| Quotrix | 98,40% | 31.10. | 100.000 | 98.400,00 |
| Berlin | 98,40% | 31.10. | ||
| Düsseldorf | 98,40% | 31.10. | ||
| Frankfurt | 98,10% | 31.10. | ||
| München | 98,17% | 31.10. | ||
| Tradegate | 97,54% | 31.10. | ||
| L&S | 97,96% | 31.10. | ||
| Stuttgart | 98,29% | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | +1,39 | +7,80 | +0,91 | ||
| Volatilität [%] | 6,434 | 4,567 | 10,25 | 10,43 | ||
| Sharpe-Ratio | 6,639 | 3,035 | 1,260 | -0,0522 | ||
| Hoch | 98,84 | 98,84 | 99,06 | 99,06 | ||
| Tief | 97,32 | 96,55 | 85,08 | 85,08 | ||
| Hist. Kurs | 97,53 | 97,05 | 91,28 | 97,51 | ||
| ∅-Preis | 98,30 | 97,50 | 95,85 | 95,25 | ||
| ∅-Volumen | 63,91 Tsd. | 38,89 Tsd. | ||||
| Max. Verlust [%] | -0,4452 | -0,6479 | -4,952 | -12,03 | ||
| Max. Verlustperiode (Handelstage) | 2 | 7 | 59 | 163 | ||
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 81 | 239 |
Kursdaten
- Eröffnungskurs98,35
- Tageshoch98,40
- Tagestief98,35
- Kurs (31.10.2025)98,40
Kursdaten Vortag
- Vortag-Eröffnung98,76
- Vortag-Hoch98,76
- Vortag-Tief98,71
- Vortag-Schlusskurs98,71
Stammdaten
- WertpapiertypAnleihe
- ISINXS2770921315
- WKNA3LU3C
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon5,625
- Zinstermin22.2.
- Emissionsdatum22.02.2024
- Fälligkeit22.02.2036
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