Rumänien 6,000%
EO-Med.-Term Nts 2024(44)Reg.S
ISIN: XS2908645265WKN: A3L3WAWährung: EUR
94,66 %
+0,41 %
+0,39
Börse:
Stand:
10:12
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|---|---|---|---|---|
| Hamburg | 94,43% | 08:04 | ||
| Hannover | 94,43% | 08:03 | ||
| Düsseldorf | 94,43% | 09:15 | ||
| Frankfurt | 94,43% | 08:24 | ||
| L&S | 94,66% | 10:12 | ||
| Quotrix | 94,40% | 07:27 | ||
| Stuttgart | 94,43% | 08:19 | ||
| München | 94,22% | 22.05. | ||
| Tradegate | 95,20% | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,21 | +1,46 | -0,97 | +6,64 | ||
| Volatilität [%] | 13,61 | 12,12 | 12,11 | 10,17 | ||
| Sharpe-Ratio | 3,542 | 1,021 | -0,3436 | 0,4430 | ||
| Hoch | 94,86 | 94,96 | 102,03 | 102,03 | ||
| Tief | 92,62 | 91,64 | 90,81 | 88,21 | ||
| Hist. Kurs | 93,53 | 93,30 | 95,59 | 88,77 | ||
| ∅-Preis | 93,58 | 93,26 | 95,95 | 94,94 | ||
| ∅-Volumen | 75,01 Tsd. | 535,31 Tsd. | 457,08 Tsd. | |||
| Max. Verlust [%] | -0,9729 | -2,217 | -10,09 | -10,09 | ||
| Max. Verlustperiode (Handelstage) | 1 | 6 | 70 | 70 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 101 | 101 |
Quotes
- Geld (10:12)94,66
- Brief (10:12)95,17
- Spread (in %)0,5100 (0,54 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs94,27
- Tageshoch94,66
- Tagestief94,27
- Kurs (10:12)94,66
Kursdaten Vortag
- Vortag-Eröffnung93,87
- Vortag-Hoch94,58
- Vortag-Tief93,87
- Vortag-Schlusskurs94,27
Stammdaten
- WertpapiertypAnleihe
- ISINXS2908645265
- WKNA3L3WA
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon6,000
- Zinstermin24.9.
- Emissionsdatum24.09.2024
- Fälligkeit24.09.2044
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