Niederlande 0,250%
EO-Anl. 2015(25)
ISIN: NL0011220108WKN: A1ZY9AWährung: EUR
98,98 %
+0,005 %
+0,005
Börse:
Stand:
07:57
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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 | +0,18 | +1,64 | +2,66 | -3,34 | -5,03 |
Volatilität [%] | 0,3390 | 0,4278 | 0,5249 | 3,362 | 6,916 | 8,002 |
Sharpe-Ratio | 5,349 | 2,149 | 3,184 | 0,2510 | -0,4195 | -0,3389 |
Hoch | 98,97 | 98,97 | 98,97 | 98,97 | 103,07 | 107,53 |
Tief | 98,94 | 98,80 | 97,38 | 96,07 | 93,19 | 93,19 |
Hist. Kurs | 98,94 | 98,80 | 97,38 | 96,41 | 102,39 | 104,22 |
∅-Preis | 98,95 | 98,87 | 98,26 | 97,39 | 96,77 | 99,70 |
∅-Volumen | 17,45 Mio. | 2,55 Mio. | 1,27 Mio. | 516,25 Tsd. | 308,61 Tsd. | |
Max. Verlust [%] | -0,0374 | -0,1219 | -1,713 | -9,577 | -13,33 | |
Max. Verlustperiode (Handelstage) | 3 | 9 | 105 | 715 | 946 | |
Max. Verlustperiode (Kalendertage) | 3 | 14 | 150 | 1.054 | 1.382 |
Quotes
- Geld (17:01)98,96
- Brief (17:01)98,99
- Spread (in %)0,0300 (0,03 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs98,98
- Tageshoch98,98
- Tagestief98,98
- Kurs (07:57)98,98
Kursdaten Vortag
- Vortag-Eröffnung98,97
- Vortag-Hoch98,97
- Vortag-Tief98,97
- Vortag-Schlusskurs98,97
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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