Vonovia SE 2,125%
EO-Medium-Term Nts 2018(18/30)
ISIN: DE000A19X8B2WKN: A19X8BWährung: EUR
94,73 %
-0,06 %
-0,06
Börse:
Stand:
09.05.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 94,93% | 09.05. | ||
Hamburg | 95,32% | 09.05. | ||
Hannover | 94,90% | 09.05. | ||
München | 94,93% | 09.05. | ||
Frankfurt | 94,38% | 09.05. | ||
Lang & Schwarz | 94,73% | 09.05. | ||
Quotrix | 95,39% | 09.05. | ||
Stuttgart | 94,93% | 09.05. | ||
Berlin | 93,93% | 27.09.2024 | ||
Tradegate |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,13 | +1,35 | +1,39 | +7,56 | +3,28 | |
Volatilität [%] | 1,788 | 3,478 | 3,708 | 3,668 | 8,740 | |
Sharpe-Ratio | 2,451 | 4,810 | 0,2482 | 1,455 | -0,0628 | |
Hoch | 95,20 | 95,27 | 96,04 | 96,04 | 96,04 | |
Tief | 94,61 | 93,20 | 93,20 | 86,79 | 73,70 | |
Hist. Kurs | 94,61 | 93,47 | 93,43 | 88,07 | 91,72 | |
∅-Preis | 94,71 | 94,52 | 94,29 | 92,80 | 87,31 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1265 | -0,4315 | -2,118 | -2,118 | -17,35 | |
Max. Verlustperiode (Handelstage) | 2 | 9 | 99 | 99 | 534 | |
Max. Verlustperiode (Kalendertage) | 2 | 14 | 149 | 149 | 762 |
Quotes
- Geld (09.05.)94,73
- Brief (09.05.)95,99
- Spread (in %)1,260 (1,33 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs94,79
- Tageshoch95,00
- Tagestief94,73
- Kurs (09.05.2025)94,73
Kursdaten Vortag
- Vortag-Eröffnung94,85
- Vortag-Hoch95,20
- Vortag-Tief94,79
- Vortag-Schlusskurs94,79
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A19X8B2
- WKNA19X8B
- HerkunftDeutschland
- EmittentVonovia SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon2,125
- Zinstermin22.3.
- Emissionsdatum22.03.2018
- Fälligkeit22.03.2030
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