Europäische Union
EO-Medium-Term Notes 2023(26)
ISIN: EU000A3K4D82WKN: A3K4D8Währung: EUR
100,46 %
+0,02 %
+0,02
Börse:
Stand:
10:03
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|---|---|---|---|---|
| Düsseldorf | 100,49% | 09:11 | ||
| München | 100,47% | 10:15 | ||
| Berlin | 100,47% | 10:15 | ||
| Frankfurt | 100,47% | 08:40 | ||
| Quotrix | 101,89% | 07:57 | ||
| Stuttgart | 100,46% | 10:03 | ||
| Tradegate | 100,91% | 14.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | -0,41 | +0,89 | +0,22 | ||
| Volatilität [%] | 0,4031 | 0,7708 | 1,180 | 1,405 | ||
| Sharpe-Ratio | -36,70 | -10,96 | -0,2237 | -1,268 | ||
| Hoch | 100,67 | 100,93 | 101,12 | 101,12 | ||
| Tief | 100,42 | 100,42 | 99,50 | 98,93 | ||
| Hist. Kurs | 100,64 | 100,88 | 99,57 | 100,23 | ||
| ∅-Preis | 100,53 | 100,74 | 100,55 | 100,01 | ||
| ∅-Volumen | 4,02 Mio. | 29,15 Mio. | 9,09 Mio. | 7,45 Mio. | ||
| Max. Verlust [%] | -0,2037 | -0,4569 | -0,6627 | -1,365 | ||
| Max. Verlustperiode (Handelstage) | 4 | 12 | 42 | 134 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 58 | 193 |
Quotes
- Geld (10:53)100,47
- Brief (10:53)100,51
- Spread (in %)0,0400 (0,04 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs100,45
- Tageshoch100,48
- Tagestief100,45
- Kurs (10:03)100,46
Kursdaten Vortag
- Vortag-Eröffnung100,46
- Vortag-Hoch100,51
- Vortag-Tief100,44
- Vortag-Schlusskurs100,44
Stammdaten
- WertpapiertypKommunalanleihe
- ISINEU000A3K4D82
- WKNA3K4D8
- Fälligkeit05.10.
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