GE Capital Europ.Fund.Unltd.Co 6,025%
EO-Medium-Term Notes 2008(38)
ISIN: XS0350890470WKN: A0TSC4Währung: EUR
124,35 %
+0,36 %
+0,44
Börse:
Stand:
19.08.
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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 [%] | -0,12 | +0,44 | +0,94 | -2,13 | -6,04 | -7,89 |
Volatilität [%] | 10,12 | 5,957 | 9,499 | 8,966 | 11,99 | 12,09 |
Sharpe-Ratio | -3,103 | -0,1341 | -0,0395 | -0,4716 | -0,2919 | -0,2466 |
Hoch | 124,81 | 124,81 | 124,81 | 129,38 | 132,35 | 175,43 |
Tief | 123,68 | 123,52 | 114,47 | 114,47 | 109,17 | 109,17 |
Hist. Kurs | 124,50 | 123,80 | 123,19 | 127,06 | 132,35 | 135,01 |
∅-Preis | 124,31 | 124,24 | 121,68 | 123,66 | 122,60 | 134,98 |
∅-Volumen | 622,50 Tsd. | 141,48 Tsd. | 203,96 Tsd. | 137,43 Tsd. | 89,14 Tsd. | 123,98 Tsd. |
Max. Verlust [%] | -0,7195 | -0,8065 | -7,518 | -11,52 | -17,51 | -37,77 |
Max. Verlustperiode (Handelstage) | 2 | 15 | 58 | 174 | 739 | 914 |
Max. Verlustperiode (Kalendertage) | 4 | 21 | 85 | 256 | 1.095 | 1.349 |
Kursdaten
- Eröffnungskurs123,68
- Tageshoch124,35
- Tagestief123,68
- Kurs (19.08.2025)124,35
- Umsatz EUR1.243,50
- Nominal EUR1.000,00
Kursdaten Vortag
- Vortag-Eröffnung123,91
- Vortag-Hoch123,91
- Vortag-Tief123,91
- Vortag-Schlusskurs123,91
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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