Rumänien 5,625%
EO-Med.-Term Nts 2024(36)Reg.S
ISIN: XS2770921315WKN: A3LU3CWährung: EUR
98,40 %
-0,46 %
-0,45
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 [%] | +0,71 | +1,01 | +7,04 | +0,28 | ||
| Volatilität [%] | 5,981 | 4,733 | 11,11 | 12,19 | ||
| Sharpe-Ratio | 5,644 | 2,014 | 1,058 | -0,0795 | ||
| Hoch | 98,85 | 98,85 | 99,18 | 100,36 | ||
| Tief | 97,71 | 96,94 | 86,56 | 86,56 | ||
| Hist. Kurs | 97,71 | 97,42 | 91,93 | 98,13 | ||
| ∅-Preis | 98,20 | 97,70 | 96,16 | 95,64 | ||
| ∅-Volumen | 1,64 Mio. | 427,83 Tsd. | 90,62 Tsd. | 178,32 Tsd. | ||
| Max. Verlust [%] | -0,4593 | -0,7982 | -5,847 | -13,76 | ||
| Max. Verlustperiode (Handelstage) | 1 | 7 | 58 | 217 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 80 | 324 |
Kursdaten
- Eröffnungskurs98,71
- Tageshoch98,71
- Tagestief98,40
- Kurs (31.10.2025)98,40
- Umsatz EUR98.400,00
- Nominal EUR100.000,00
Kursdaten Vortag
- Vortag-Eröffnung98,85
- Vortag-Hoch98,85
- Vortag-Tief98,85
- Vortag-Schlusskurs98,85
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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