Europäische Union
EO-Medium-Term Notes 2023(26)
ISIN: EU000A3K4D82WKN: A3K4D8Symbol: A3K4D8Währung: EUR
100,41 %
-0,07 %
-0,07
Börse:
Stand:
14.01.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 100,44% | 14.01. | 100.000 | 100.437,00 |
Quotrix | 100,52% | 14.01. | 30.000 | 30.155,10 |
Frankfurt | 100,41% | 14.01. | 18.000 | 18.074,34 |
Düsseldorf | 100,45% | 14.01. | ||
München | 100,46% | 14.01. | ||
Berlin | 100,46% | 14.01. | ||
Tradegate | 100,91% | 14.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,20 | -0,42 | +0,91 | +0,03 | ||
Volatilität [%] | 0,6891 | 0,7841 | 1,217 | 1,441 | ||
Sharpe-Ratio | -19,11 | -10,69 | -0,1227 | -1,340 | ||
Hoch | 100,69 | 100,95 | 101,12 | 101,12 | ||
Tief | 100,14 | 100,14 | 99,46 | 98,28 | ||
Hist. Kurs | 100,61 | 100,84 | 99,51 | 100,38 | ||
∅-Preis | 100,54 | 100,73 | 100,54 | 100,01 | ||
∅-Volumen | 683,89 Tsd. | 1,15 Mio. | 1,73 Mio. | 1,92 Mio. | ||
Max. Verlust [%] | -0,1928 | -0,4332 | -0,6401 | -1,395 | ||
Max. Verlustperiode (Handelstage) | 3 | 8 | 42 | 148 | ||
Max. Verlustperiode (Kalendertage) | 5 | 14 | 58 | 213 |
Quotes
- Geld (14.01.)100,41
- Brief (14.01.)100,51
- Spread (in %)0,0940 (0,09 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,47
- Tageshoch100,51
- Tagestief100,41
- Kurs (14.01.2025)100,41
- Umsatz EUR18.074,34
- Nominal EUR18.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,47
- Vortag-Hoch100,48
- Vortag-Tief100,46
- Vortag-Schlusskurs100,48
Stammdaten
- WertpapiertypKommunalanleihe
- ISINEU000A3K4D82
- WKNA3K4D8
- Fälligkeit05.10.
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