GE Capital Europ.Fund.Unltd.Co 6,025%
EO-Medium-Term Notes 2008(38)
ISIN: XS0350890470WKN: A0TSC4Symbol: A0TSC4Währung: EUR
122,56 %
-0,36 %
-0,44
Börse:
Stand:
19.08.
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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 [%] | -0,27 | +0,50 | +0,69 | -1,69 | -3,92 | -8,20 |
Volatilität [%] | 8,524 | 5,880 | 11,53 | 10,93 | 12,68 | 12,40 |
Sharpe-Ratio | -4,955 | -0,0626 | -0,0612 | -0,3173 | -0,2065 | -0,2395 |
Hoch | 124,12 | 124,25 | 124,25 | 128,80 | 135,46 | 175,00 |
Tief | 121,79 | 121,66 | 111,21 | 111,21 | 107,66 | 107,66 |
Hist. Kurs | 122,90 | 121,96 | 121,73 | 124,67 | 127,57 | 133,52 |
∅-Preis | 122,61 | 122,54 | 120,10 | 122,14 | 120,87 | 133,29 |
∅-Volumen | 932,94 | 5,02 Tsd. | 1,66 Tsd. | 5,63 Tsd. | ||
Max. Verlust [%] | -1,117 | -1,193 | -8,216 | -12,18 | -15,31 | -38,11 |
Max. Verlustperiode (Handelstage) | 3 | 9 | 86 | 177 | 501 | 938 |
Max. Verlustperiode (Kalendertage) | 5 | 13 | 125 | 259 | 721 | 1.344 |
Kursdaten
- Eröffnungskurs122,95
- Tageshoch122,95
- Tagestief122,39
- Kurs (19.08.2025)122,56
Kursdaten Vortag
- Vortag-Eröffnung122,64
- Vortag-Hoch123,00
- Vortag-Tief122,64
- Vortag-Schlusskurs123,00
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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