Coöperatieve Rabobank U.A. 1,250%
EO-Medium-Term Notes 2016(26)
ISIN: XS1382784509WKN: A18Y8JSymbol: A18Y8JWährung: EUR
99,11 %
+0,005 %
+0,005
Börse:
Stand:
28.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 99,12% | 28.04. | ||
Hamburg | 99,19% | 28.04. | ||
Hannover | 99,11% | 28.04. | ||
München | 99,12% | 28.04. | ||
Berlin | 99,12% | 28.04. | ||
Frankfurt | 99,12% | 28.04. | ||
Tradegate | 98,96% | 28.04. | ||
Lang & Schwarz | 99,08% | 28.04. | ||
Quotrix | 99,20% | 28.04. | ||
Stuttgart | 99,12% | 28.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,07 | +0,25 | +0,88 | +3,20 | -0,68 | -5,38 |
Volatilität [%] | 0,3564 | 0,8962 | 0,8744 | 0,9607 | 3,158 | 2,911 |
Sharpe-Ratio | 10,41 | 1,994 | -0,1662 | 1,216 | -0,6840 | -1,043 |
Hoch | 99,17 | 99,17 | 99,17 | 99,17 | 100,89 | 107,83 |
Tief | 98,45 | 97,22 | 95,77 | 95,77 | 90,25 | 90,25 |
Hist. Kurs | 99,04 | 98,86 | 98,25 | 96,04 | 99,79 | 104,75 |
∅-Preis | 99,10 | 98,91 | 98,48 | 97,70 | 96,18 | 100,06 |
∅-Volumen | 8,94 Tsd. | 5,37 Tsd. | ||||
Max. Verlust [%] | -0,0101 | -0,1841 | -0,3048 | -0,3048 | -7,871 | -13,91 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 30 | 30 | 697 | 1.205 |
Max. Verlustperiode (Kalendertage) | 1 | 6 | 49 | 49 | 998 | 1.725 |
Kursdaten
- Eröffnungskurs99,11
- Tageshoch99,11
- Tagestief99,11
- Kurs (28.04.2025)99,11
Kursdaten Vortag
- Vortag-Eröffnung99,11
- Vortag-Hoch99,11
- Vortag-Tief99,11
- Vortag-Schlusskurs99,11
Stammdaten
- WertpapiertypAnleihe
- ISINXS1382784509
- WKNA18Y8J
- EmittentCoöperatieve Rabobank U.A.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,250
- Zinstermin23.3.
- Emissionsdatum23.03.2016
- Fälligkeit23.03.2026
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