Nordrhein-Westfalen, Land 0,500%
Landessch.v.16(26) R.1409
ISIN: DE000NRW0JH2WKN: NRW0JHWährung: EUR
97,88 %
+0,004 %
+0,004
Börse:
Stand:
17:28
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 97,88% | 17:28 | 263.000 | 257.416,51 |
München | 98,02% | 15:40 | 25.000 | 24.505,00 |
Lang & Schwarz | 97,70% | 19:00 | ||
Düsseldorf | 97,89% | 17:20 | ||
Berlin | 97,95% | 09:31 | ||
Frankfurt | 97,79% | 17:25 | ||
Quotrix | 97,93% | 03.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,26 | +0,28 | +1,56 | +3,10 | -2,65 | -6,51 |
Volatilität [%] | 0,3572 | 1,571 | 1,416 | 4,539 | 6,052 | 5,256 |
Sharpe-Ratio | 39,34 | 0,7160 | 0,7713 | 0,2495 | -0,4455 | -0,6057 |
Hoch | 98,05 | 98,05 | 98,05 | 98,05 | 102,00 | 106,34 |
Tief | 97,58 | 97,44 | 96,27 | 94,53 | 91,33 | 91,33 |
Hist. Kurs | 97,62 | 97,61 | 96,37 | 94,94 | 100,55 | 104,69 |
∅-Preis | 97,76 | 97,62 | 97,20 | 96,25 | 95,17 | 98,79 |
∅-Volumen | 6,21 Mio. | 7,84 Mio. | 8,40 Mio. | 7,66 Mio. | 7,96 Mio. | 5,98 Mio. |
Max. Verlust [%] | -0,2963 | -0,4596 | -1,717 | -10,41 | -13,83 | |
Max. Verlustperiode (Handelstage) | 8 | 18 | 124 | 744 | 1.255 | |
Max. Verlustperiode (Kalendertage) | 12 | 33 | 177 | 1.068 | 1.800 |
Quotes
- Geld (18:09)97,87
- Brief (18:00)98,09
- Spread (in %)0,2190 (0,22 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,89
- Tageshoch98,08
- Tagestief97,87
- Kurs (17:28)97,88
- Umsatz EUR257.416,51
- Nominal EUR263.000,00
Kursdaten Vortag
- Vortag-Eröffnung97,86
- Vortag-Hoch98,05
- Vortag-Tief97,84
- Vortag-Schlusskurs97,87
Stammdaten
- WertpapiertypKommunalanleihe
- ISINDE000NRW0JH2
- WKNNRW0JH
- HerkunftDeutschland
- EmittentNordrhein-Westfalen, Land
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,5000
- Zinstermin16.4.
- Emissionsdatum20.04.2016
- Fälligkeit16.04.2026
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