Niederlande 0,250%
EO-Anl. 2015(25)
ISIN: NL0011220108WKN: A1ZY9ASymbol: NLA2Währung: EUR
98,96 %
+0,002 %
+0,002
Börse:
Stand:
11:26
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 98,90% | 17:30 | ||
Quotrix | 98,98% | 07:57 | ||
Stuttgart | 98,96% | 15:16 | ||
Hamburg | 98,95% | 11:58 | ||
Hannover | 98,96% | 09:05 | ||
Düsseldorf | 98,95% | 09:04 | ||
München | 98,96% | 14:58 | ||
Berlin | 98,96% | 08:24 | ||
Frankfurt | 98,96% | 11:26 | ||
Tradegate | 98,91% | 27.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,04 | +0,16 | +1,60 | +2,67 | -3,27 | -4,93 |
Volatilität [%] | 0,3045 | 0,2502 | 0,4603 | 0,6385 | 2,709 | 2,485 |
Sharpe-Ratio | 0,3327 | 0,6370 | 2,538 | 0,9818 | -1,124 | -1,190 |
Hoch | 98,98 | 98,98 | 98,98 | 98,98 | 103,39 | 109,03 |
Tief | 98,86 | 98,70 | 97,32 | 95,99 | 93,13 | 93,13 |
Hist. Kurs | 98,92 | 98,80 | 97,40 | 96,38 | 102,30 | 104,10 |
∅-Preis | 98,93 | 98,87 | 98,27 | 97,42 | 96,67 | 99,54 |
∅-Volumen | 48,51 Mio. | 8,73 Mio. | 4,99 Mio. | 3,52 Mio. | 2,20 Mio. | |
Max. Verlust [%] | -0,0142 | -0,0142 | -0,1126 | -0,4703 | -9,155 | -11,98 |
Max. Verlustperiode (Handelstage) | 1 | 3 | 7 | 64 | 739 | 1.245 |
Max. Verlustperiode (Kalendertage) | 1 | 5 | 11 | 93 | 1.060 | 1.785 |
Quotes
- Geld (16:11)98,96
- Brief (17:01)98,99
- Spread (in %)0,0300 (0,03 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs98,93
- Tageshoch98,96
- Tagestief98,93
- Kurs (11:26)98,96
Kursdaten Vortag
- Vortag-Eröffnung98,92
- Vortag-Hoch98,96
- Vortag-Tief98,92
- Vortag-Schlusskurs98,96
Stammdaten
- WertpapiertypAnleihe
- ISINNL0011220108
- WKNA1ZY9A
- HerkunftNiederlande
- EmittentNiederlande, Königreich der
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,2500
- KupontypFest
- Zinstermin15.7.
- Emissionsdatum26.03.2015
- Fälligkeit15.07.2025
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