Rumänien 5,125%
EO-Med.-Term Nts 2024(31)Reg.S
ISIN: XS2908644615WKN: A3L3V8Symbol: A3L3V8Währung: EUR
95,56 %
-0,69 %
-0,66
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| München | 95,57% | 30.04. | 30.000 | 28.670,40 |
| Lang & Schwarz | 95,18% | 30.04. | 18.000 | 17.132,40 |
| Düsseldorf | 95,38% | 30.04. | ||
| Hamburg | 95,87% | 30.04. | ||
| Hannover | 95,60% | 30.04. | ||
| Berlin | 95,56% | 30.04. | ||
| Frankfurt | 95,38% | 30.04. | ||
| Tradegate | 96,31% | 30.04. | ||
| Quotrix | 96,09% | 30.04. | ||
| Stuttgart | 95,40% | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,33 | -0,81 | -3,77 | |||
| Volatilität [%] | 4,496 | 12,77 | 6,929 | |||
| Sharpe-Ratio | -12,88 | -1,527 | -1,578 | |||
| Hoch | 96,58 | 97,11 | 100,05 | |||
| Tief | 93,91 | 92,15 | 92,15 | |||
| Hist. Kurs | 95,88 | 96,34 | 99,30 | |||
| ∅-Preis | 95,56 | 95,20 | 97,19 | |||
| ∅-Volumen | 171,25 Tsd. | |||||
| Max. Verlust [%] | -0,9175 | -3,646 | -6,259 | |||
| Max. Verlustperiode (Handelstage) | 3 | 16 | 115 | |||
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 170 |
Kursdaten
- Eröffnungskurs95,56
- Tageshoch95,56
- Tagestief95,56
- Kurs (30.04.2025)95,56
Kursdaten Vortag
- Vortag-Eröffnung96,22
- Vortag-Hoch96,22
- Vortag-Tief96,22
- Vortag-Schlusskurs96,22
Stammdaten
- WertpapiertypAnleihe
- ISINXS2908644615
- WKNA3L3V8
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon5,125
- Zinstermin24.9.
- Emissionsdatum24.09.2024
- Fälligkeit24.09.2031
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