GE Capital Europ.Fund.Unltd.Co 6,025%
EO-Medium-Term Notes 2008(38)
ISIN: XS0350890470WKN: A0TSC4Währung: EUR
122,67 %
+0,22 %
+0,27
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 [%] | +0,06 | +0,50 | +0,96 | -2,41 | -4,10 | -8,29 |
| Volatilität [%] | 10,05 | 6,567 | 11,05 | 9,140 | 11,80 | 11,98 |
| Sharpe-Ratio | -1,178 | 0,2342 | 0,0089 | -0,4616 | -0,2321 | -0,2513 |
| Hoch | 124,30 | 125,28 | 125,28 | 128,47 | 130,14 | 174,95 |
| Tief | 122,11 | 122,01 | 112,09 | 112,09 | 99,83 | 99,83 |
| Hist. Kurs | 122,60 | 122,06 | 121,50 | 125,70 | 127,92 | 133,76 |
| ∅-Preis | 122,86 | 122,96 | 120,70 | 122,63 | 121,40 | 133,59 |
| ∅-Volumen | 56,95 Tsd. | 106,78 Tsd. | 55,70 Tsd. | 25,39 Tsd. | 18,95 Tsd. | |
| Max. Verlust [%] | -0,9869 | -1,107 | -8,074 | -11,44 | -15,70 | -38,22 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 59 | 177 | 763 | 932 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 81 | 259 | 1.095 | 1.336 |
Quotes
- Geld (19.08.)122,67
- Brief (19.08.)124,74
- Spread (in %)2,070 (1,69 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs122,40
- Tageshoch123,09
- Tagestief122,40
- Kurs (19.08.2025)122,67
Kursdaten Vortag
- Vortag-Eröffnung122,44
- Vortag-Hoch123,23
- Vortag-Tief122,11
- Vortag-Schlusskurs122,40
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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