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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
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 [%]	-0,45	+0,22	+0,68	-2,79	-4,44	-8,51
Volatilität [%]	7,543	5,704	8,794	7,628	11,10	11,47
Sharpe-Ratio	-4,955	-0,1045	-0,0559	-0,6098	-0,2608	-0,2698
Hoch	124,11	124,16	124,16	128,65	135,88	175,00
Tief	121,88	121,55	112,18	112,18	107,80	107,80
Hist. Kurs	123,15	122,32	121,77	126,12	128,29	133,99
∅-Preis	123,22	123,03	120,76	122,71	121,61	133,79
∅-Volumen			33,53 Tsd.	16,70 Tsd.	11,29 Tsd.	6,77 Tsd.
Max. Verlust [%]	-1,077	-1,123	-7,728	-10,63	-15,69	-38,19
Max. Verlustperiode (Handelstage)	3	9	98	171	763	932
Max. Verlustperiode (Kalendertage)	5	13	143	251	1.095	1.336

Kursdaten

Eröffnungskurs122,81
Tageshoch122,81
Tagestief122,56
Kurs (19.08.2025)122,59

Kursdaten Vortag

Vortag-Eröffnung122,64
Vortag-Hoch122,95
Vortag-Tief122,47
Vortag-Schlusskurs122,47

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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