Portugal, Republik 2,875%
EO-Obr. 2015(25)
ISIN: PTOTEKOE0011WKN: A1ZU1MWährung: EUR
100,46 %
+0,005 %
+0,005
Börse:
Stand:
07.02.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 100,35% | 10.02. | ||
München | 100,35% | 10.02. | ||
Frankfurt | 99,63% | 10.02. | ||
Lang & Schwarz | 100,14% | 10.02. | ||
Stuttgart | 100,38% | 10.02. | ||
Quotrix | 100,46% | 07.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,02 | +0,16 | +0,31 | +0,19 | -8,54 | -14,09 |
Volatilität [%] | 0,1670 | 0,7880 | 0,8164 | 1,204 | 4,793 | 4,497 |
Sharpe-Ratio | 6,778 | 1,706 | -1,492 | -1,473 | -1,030 | -1,105 |
Hoch | 100,46 | 100,46 | 100,55 | 100,55 | 111,60 | 117,22 |
Tief | 100,43 | 100,27 | 100,08 | 99,49 | 99,02 | 99,02 |
Hist. Kurs | 100,43 | 100,30 | 100,14 | 100,26 | 109,84 | 116,93 |
∅-Preis | 100,45 | 100,35 | 100,35 | 100,04 | 101,67 | 106,96 |
∅-Volumen | 154,28 Tsd. | 60,06 Tsd. | 34,47 Tsd. | 12,38 Tsd. | 10,19 Tsd. | |
Max. Verlust [%] | -0,0647 | -0,2815 | -0,7769 | -11,27 | -15,53 | |
Max. Verlustperiode (Handelstage) | 3 | 53 | 143 | 715 | 1.229 | |
Max. Verlustperiode (Kalendertage) | 6 | 109 | 210 | 1.071 | 1.813 |
Kursdaten
- Eröffnungskurs100,46
- Tageshoch100,46
- Tagestief100,46
- Kurs (07.02.2025)100,46
Kursdaten Vortag
- Vortag-Eröffnung100,45
- Vortag-Hoch100,45
- Vortag-Tief100,45
- Vortag-Schlusskurs100,45
Stammdaten
- WertpapiertypAnleihe
- ISINPTOTEKOE0011
- WKNA1ZU1M
- HerkunftPortugal
- EmittentPortugal, Republik
- Sitz Emitt.Portugal
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,875
- KupontypFest
- Zinstermin15.10.
- Emissionsdatum20.01.2015
- Fälligkeit15.10.2025
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