Rumänien 5,625%
EO-Med.-Term Nts 2024(36)Reg.S
ISIN: XS2770921315WKN: A3LU3CSymbol: A3LU3CWährung: EUR
98,10 %
+0,19 %
+0,19
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 [%] | +0,97 | +1,25 | +7,50 | +0,61 | ||
| Volatilität [%] | 3,192 | 4,102 | 10,52 | 10,57 | ||
| Sharpe-Ratio | 14,67 | 3,014 | 1,178 | -0,0777 | ||
| Hoch | 98,16 | 98,16 | 99,06 | 99,06 | ||
| Tief | 97,01 | 95,65 | 86,72 | 86,30 | ||
| Hist. Kurs | 97,16 | 96,89 | 91,26 | 97,51 | ||
| ∅-Preis | 97,76 | 97,12 | 95,82 | 95,25 | ||
| ∅-Volumen | 165,04 Tsd. | 1,79 Mio. | 660,94 Tsd. | 625,50 Tsd. | ||
| Max. Verlust [%] | -0,7013 | -4,931 | -12,05 | |||
| Max. Verlustperiode (Handelstage) | 7 | 59 | 163 | |||
| Max. Verlustperiode (Kalendertage) | 11 | 81 | 239 |
Kursdaten
- Eröffnungskurs98,00
- Tageshoch98,10
- Tagestief98,00
- Kurs (31.10.2025)98,10
Kursdaten Vortag
- Vortag-Eröffnung99,05
- Vortag-Hoch99,05
- Vortag-Tief97,91
- Vortag-Schlusskurs97,91
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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