GE Capital Europ.Fund.Unltd.Co 6,025%
EO-Medium-Term Notes 2008(38)
ISIN: XS0350890470WKN: A0TSC4Symbol: A0TSC4Währung: EUR
123,06 %
+0,30 %
+0,37
Börse:
Stand:
19.08.
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|---|---|---|---|---|
| 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. | ||
| L&S | 122,67% | 19.08. | ||
| Stuttgart | 122,59% | 19.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +0,63 | +1,08 | -2,29 | -4,07 | -8,15 |
| Volatilität [%] | 10,06 | 6,576 | 8,784 | 7,855 | 11,13 | 11,60 |
| Sharpe-Ratio | -1,175 | 0,2478 | -0,0148 | -0,5521 | -0,2549 | -0,2629 |
| Hoch | 124,36 | 124,36 | 124,36 | 128,46 | 135,87 | 174,99 |
| Tief | 122,10 | 121,89 | 112,08 | 112,08 | 77,49 | 77,49 |
| Hist. Kurs | 122,84 | 122,29 | 121,74 | 125,94 | 128,28 | 133,98 |
| ∅-Preis | 123,11 | 123,20 | 120,89 | 122,84 | 121,64 | 133,77 |
| ∅-Volumen | 67,10 Tsd. | 77,29 Tsd. | 64,03 Tsd. | 114,96 Tsd. | 133,12 Tsd. | |
| Max. Verlust [%] | -0,9930 | -1,097 | -8,095 | -11,41 | -15,68 | -38,19 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 70 | 177 | 763 | 932 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 103 | 259 | 1.095 | 1.336 |
Quotes
- Geld (19.08.)123,02
- Brief (19.08.)0
- Spread 0
- Geld Nominal100.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs122,53
- Tageshoch124,36
- Tagestief122,53
- Kurs (19.08.2025)123,06
- Umsatz EUR493.470,60
- Nominal EUR401.000,00
Kursdaten Vortag
- Vortag-Eröffnung122,69
- Vortag-Hoch123,16
- Vortag-Tief122,69
- Vortag-Schlusskurs122,69
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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