Frankreich 0,500%
EO-OAT 2019(29)
ISIN: FR0013407236WKN: A2RY3MWährung: EUR
91,82 %
+0,07 %
+0,06
Börse:
Stand:
05.02.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 91,82% | 05.02. | 192.550 | 176.789,78 |
Düsseldorf | 91,86% | 05.02. | ||
Hamburg | 91,88% | 05.02. | ||
Hannover | 91,82% | 05.02. | ||
München | 91,93% | 05.02. | ||
Berlin | 91,86% | 05.02. | ||
Frankfurt | 91,91% | 05.02. | ||
Tradegate | 91,34% | 05.02. | ||
Lang & Schwarz | 91,47% | 05.02. | ||
Quotrix | 91,40% | 03.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,07 | +1,05 | +1,43 | +2,16 | -8,88 | -13,47 |
Volatilität [%] | 2,664 | 3,013 | 2,948 | 3,267 | 6,455 | 5,760 |
Sharpe-Ratio | 23,11 | 3,115 | 0,2635 | 0,0403 | -0,7513 | -0,8134 |
Hoch | 91,95 | 91,95 | 92,19 | 92,19 | 103,43 | 108,93 |
Tief | 90,82 | 90,17 | 90,17 | 88,09 | 85,26 | 85,26 |
Hist. Kurs | 90,84 | 90,86 | 90,52 | 89,87 | 100,76 | 106,11 |
∅-Preis | 91,38 | 90,89 | 91,08 | 90,20 | 90,40 | 96,63 |
∅-Volumen | 9,35 Mio. | 12,16 Mio. | 8,29 Mio. | 9,08 Mio. | 7,25 Mio. | 7,27 Mio. |
Max. Verlust [%] | -0,7010 | -1,995 | -1,995 | -17,49 | -21,45 | |
Max. Verlustperiode (Handelstage) | 9 | 42 | 99 | 747 | 1.055 | |
Max. Verlustperiode (Kalendertage) | 11 | 58 | 144 | 1.071 | 1.516 |
Quotes
- Geld (05.02.)91,79
- Brief (05.02.)91,83
- Spread (in %)0,0390 (0,04 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs91,83
- Tageshoch91,95
- Tagestief91,82
- Kurs (05.02.2025)91,82
- Umsatz EUR176.789,78
- Nominal EUR192.550,00
Kursdaten Vortag
- Vortag-Eröffnung91,76
- Vortag-Hoch91,76
- Vortag-Tief91,66
- Vortag-Schlusskurs91,75
Stammdaten
- WertpapiertypAnleihe
- ISINFR0013407236
- WKNA2RY3M
- HerkunftFrankreich
- EmittentFrankreich, Republik
- Sitz Emitt.Frankreich
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,5000
- KupontypFest
- Zinstermin25.5.
- Emissionsdatum25.05.2018
- Fälligkeit25.05.2029
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