Rumänien 6,625%
EO-Med.-Term Nts 2022(29)Reg.S
ISIN: XS2538441598WKN: A3K9WTWährung: EUR
107,59 %
+0,26 %
+0,28
Börse:
Stand:
10.02.
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|---|---|---|---|---|
| Stuttgart | 107,49% | 10.02. | 111.000 | 119.313,90 |
| Tradegate | 107,50% | 10.02. | 15.000 | 16.125,00 |
| Lang & Schwarz | 107,35% | 10.02. | 10.000 | 10.735,00 |
| Düsseldorf | 107,49% | 10.02. | ||
| München | 107,48% | 10.02. | ||
| Berlin | 107,39% | 10.02. | ||
| Frankfurt | 106,39% | 10.02. | ||
| Quotrix | 107,59% | 10.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,77 | -0,10 | -0,66 | +0,69 | ||
| Volatilität [%] | 2,951 | 6,319 | 9,352 | 7,626 | ||
| Sharpe-Ratio | 20,69 | -1,182 | -0,3798 | -0,1647 | ||
| Hoch | 107,31 | 107,70 | 109,99 | 109,99 | ||
| Tief | 106,77 | 105,71 | 95,56 | 95,56 | ||
| Hist. Kurs | 106,77 | 107,70 | 108,31 | 106,85 | ||
| ∅-Preis | 107,09 | 106,53 | 108,53 | 108,14 | ||
| ∅-Volumen | 280,97 Tsd. | 171,67 Tsd. | 181,92 Tsd. | |||
| Max. Verlust [%] | -1,842 | -3,890 | -3,951 | |||
| Max. Verlustperiode (Handelstage) | 16 | 81 | 95 | |||
| Max. Verlustperiode (Kalendertage) | 28 | 127 | 139 |
Kursdaten
- Eröffnungskurs107,59
- Tageshoch107,59
- Tagestief107,59
- Kurs (10.02.2025)107,59
Kursdaten Vortag
- Vortag-Eröffnung107,31
- Vortag-Hoch107,31
- Vortag-Tief107,31
- Vortag-Schlusskurs107,31
Stammdaten
- WertpapiertypAnleihe
- ISINXS2538441598
- WKNA3K9WT
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon6,625
- Zinstermin27.9.
- Emissionsdatum27.09.2022
- Fälligkeit27.09.2029
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