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 [%]	-0,46	+0,30	+0,69	-2,80	-4,28	-8,51
Volatilität [%]	8,600	6,199	8,952	7,873	10,87	11,54
Sharpe-Ratio	-4,334	0,0818	-0,0462	-0,5866	-0,2642	-0,2689
Hoch	124,11	124,16	124,16	128,53	130,15	175,00
Tief	122,25	121,90	112,94	112,94	107,97	107,97
Hist. Kurs	123,15	122,22	121,74	126,12	128,07	133,99
∅-Preis	123,02	122,97	120,74	122,91	121,69	133,81
∅-Volumen			102,81 Tsd.	75,04 Tsd.	186,46 Tsd.	260,32 Tsd.
Max. Verlust [%]	-1,090	-1,236	-7,693	-11,31	-15,45	-38,13
Max. Verlustperiode (Handelstage)	3	8	98	175	684	927
Max. Verlustperiode (Kalendertage)	5	11	143	257	984	1.336

Kursdaten

Eröffnungskurs122,30
Tageshoch122,67
Tagestief122,30
Kurs (19.08.2025)122,59

Kursdaten Vortag

Vortag-Eröffnung122,64
Vortag-Hoch123,05
Vortag-Tief122,25
Vortag-Schlusskurs122,46

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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