GE Capital Europ.Fund.Unltd.Co 6,025% Anleihe - Kurs - XS0350890470

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
L&S	122,67%	07:00
Frankfurt	123,06%	19.08.	401.000	493.470,60
Quotrix	124,35%	19.08.	1.000	1.243,50
Berlin	122,56%	19.08.
Düsseldorf	122,55%	19.08.
Hamburg	122,59%	19.08.
Hannover	122,94%	19.08.
München	122,56%	19.08.
Tradegate	124,00%	19.08.
Stuttgart	122,59%	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,50	+0,16	+0,45	-2,71	-4,46	-7,07
Volatilität [%]	8,240	5,959	8,268	7,265	11,75	11,91
Sharpe-Ratio	-3,431	0,1690	-0,0730	-0,6066	-0,2350	-0,2265
Hoch	124,29	124,29	124,29	128,81	130,15	175,01
Tief	122,26	122,00	112,19	112,19	106,30	106,30
Hist. Kurs	123,16	122,35	122,00	125,97	128,27	131,88
∅-Preis	123,18	123,23	120,95	123,02	121,66	133,78
∅-Volumen			1,88 Tsd.	937,47	3,95 Tsd.	7,75 Tsd.
Max. Verlust [%]	-1,009	-1,049	-7,637	-11,19	-15,56	-38,11
Max. Verlustperiode (Handelstage)	3	8	70	176	586	932
Max. Verlustperiode (Kalendertage)	5	11	103	258	836	1.336

Kursdaten

Eröffnungskurs122,51
Tageshoch122,55
Tagestief122,51
Kurs (19.08.2025)122,55

Kursdaten Vortag

Vortag-Eröffnung122,49
Vortag-Hoch122,64
Vortag-Tief122,49
Vortag-Schlusskurs122,64

Stammdaten

WertpapiertypAnleihe
ISINXS0350890470
WKNA0TSC4
EmittentGE Capital European Funding Unlimited Company
Sitz Emitt.Irland
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon6,025
Zinstermin1.3.
Emissionsdatum06.03.2008
Fälligkeit01.03.2038

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