Türkei, Republik 5,200%
EO-Notes 2025(31)
ISIN: XS3123715297WKN: A4EEALWährung: EUR
101,91 %
+0,12 %
+0,12
Börse:
Stand:
09:30
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|---|---|---|---|---|
| Düsseldorf | 102,18% | 09:09 | ||
| Frankfurt | 101,88% | 08:40 | ||
| L&S | 101,60% | 10:21 | ||
| Quotrix | 102,02% | 07:27 | ||
| Stuttgart | 101,91% | 09:30 | ||
| Tradegate | 102,61% | 07.05. | 100.000 | 102.610,00 |
| München | 101,97% | 07.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,79 | -0,32 | -0,14 | |||
| Volatilität [%] | 6,112 | 4,846 | 5,450 | |||
| Sharpe-Ratio | 6,552 | -1,523 | -0,4354 | |||
| Hoch | 102,27 | 102,78 | 105,00 | |||
| Tief | 100,76 | 100,76 | 98,40 | |||
| Hist. Kurs | 101,11 | 102,23 | 102,05 | |||
| ∅-Preis | 101,31 | 101,91 | 102,70 | |||
| ∅-Volumen | 2,05 Mio. | 487,00 Tsd. | 2,23 Mio. | |||
| Max. Verlust [%] | -0,1523 | -1,749 | -5,027 | |||
| Max. Verlustperiode (Handelstage) | 2 | 13 | 54 | |||
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 79 |
Quotes
- Geld (10:02)101,94
- Brief (10:02)102,16
- Spread (in %)0,2200 (0,22 %)
- Geld Nominal100.000
- Brief Nominal600.000
Kursdaten
- Eröffnungskurs101,80
- Tageshoch101,91
- Tagestief101,75
- Kurs (09:30)101,91
Kursdaten Vortag
- Vortag-Eröffnung101,71
- Vortag-Hoch101,86
- Vortag-Tief101,71
- Vortag-Schlusskurs101,79
Stammdaten
- WertpapiertypAnleihe
- ISINXS3123715297
- WKNA4EEAL
- EmittentTürkei, Republik
- Sitz Emitt.Türkei
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon5,200
- KupontypFest
- Zinstermin17.8.
- Emissionsdatum17.07.2025
- Fälligkeit17.08.2031
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