Vonovia SE 0,375%
Medium Term Notes v.21(21/27)
ISIN: DE000A3E5MG8WKN: A3E5MGWährung: EUR
97,53 %
-0,001 %
-0,001
Börse:
Stand:
23.06.
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|---|---|---|---|---|
| Tradegate | 97,63% | 23.06. | 300.000 | 292.881,00 |
| Düsseldorf | 97,49% | 23.06. | ||
| Frankfurt | 97,49% | 23.06. | ||
| Hamburg | 97,49% | 23.06. | ||
| Hannover | 97,49% | 23.06. | ||
| München | 97,49% | 23.06. | ||
| L&S | 97,33% | 23.06. | ||
| Quotrix | 97,53% | 23.06. | ||
| Stuttgart | 97,50% | 23.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | +0,21 | +0,68 | +1,90 | +18,02 | -2,50 |
| Volatilität [%] | 0,7383 | 0,6147 | 0,9872 | 0,9240 | 3,653 | 5,423 |
| Sharpe-Ratio | -6,355 | 0,9138 | -0,5925 | -0,0760 | 0,9921 | -0,4330 |
| Hoch | 97,57 | 97,57 | 97,57 | 97,57 | 97,57 | 101,99 |
| Tief | 97,48 | 97,32 | 96,79 | 95,70 | 82,63 | 79,57 |
| Hist. Kurs | 97,57 | 97,32 | 96,87 | 95,70 | 82,63 | 100,03 |
| ∅-Preis | 97,51 | 97,41 | 97,14 | 96,75 | 92,65 | 91,82 |
| ∅-Volumen | 155,00 Tsd. | 51,25 Tsd. | 44,06 Tsd. | |||
| Max. Verlust [%] | -0,0892 | -0,0892 | -0,4679 | -0,4679 | -2,682 | -21,98 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 46 | 46 | 69 | 1.216 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 67 | 67 | 101 | 1.769 |
Quotes
- Geld (23.06.)97,45
- Brief (23.06.)97,62
- Spread (in %)0,1630 (0,17 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,53
- Tageshoch97,53
- Tagestief97,53
- Kurs (23.06.2026)97,53
Kursdaten Vortag
- Vortag-Eröffnung97,53
- Vortag-Hoch97,53
- Vortag-Tief97,53
- Vortag-Schlusskurs97,53
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A3E5MG8
- WKNA3E5MG
- HerkunftDeutschland
- EmittentVonovia SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon0,3750
- Zinstermin16.6.
- Emissionsdatum16.06.2021
- Fälligkeit16.06.2027
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