Coöperatieve Rabobank U.A. 1,250%
EO-Medium-Term Notes 2016(26)
ISIN: XS1382784509WKN: A18Y8JWährung: EUR
99,08 %
-0,13 %
-0,13
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 [%] | +0,14 | +0,31 | +1,00 | +3,56 | -7,08 | -5,04 |
Volatilität [%] | 1,560 | 0,8575 | 0,7970 | 3,690 | 10,71 | 10,54 |
Sharpe-Ratio | 9,685 | 4,906 | 0,4091 | 0,4591 | -0,4714 | -0,3297 |
Hoch | 99,23 | 99,23 | 99,23 | 99,23 | 106,63 | 107,77 |
Tief | 98,86 | 98,74 | 94,83 | 92,79 | 89,90 | 89,90 |
Hist. Kurs | 98,94 | 98,77 | 98,10 | 95,67 | 106,63 | 104,34 |
∅-Preis | 99,07 | 98,87 | 98,41 | 97,47 | 95,94 | 98,00 |
∅-Volumen | 4,95 Tsd. | 12,49 Tsd. | 10,03 Tsd. | |||
Max. Verlust [%] | -0,0202 | -0,0506 | -0,2650 | -1,860 | -13,26 | -13,94 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 21 | 29 | 541 | 601 |
Max. Verlustperiode (Kalendertage) | 1 | 6 | 33 | 41 | 1.635 | 1.719 |
Quotes
- Geld (28.04.)99,08
- Brief (28.04.)99,61
- Spread (in %)0,5300 (0,53 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,11
- Tageshoch99,20
- Tagestief99,08
- Kurs (28.04.2025)99,08
Kursdaten Vortag
- Vortag-Eröffnung99,09
- Vortag-Hoch99,23
- Vortag-Tief99,09
- Vortag-Schlusskurs99,21
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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