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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
L&S	122,67%	07:00
Quotrix	123,47%	07:27
Frankfurt	123,06%	19.08.	401.000	493.470,60
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 [%]			+1,36	-0,71	+2,16	-9,02
Volatilität [%]			7,477	6,813	10,35	14,56
Sharpe-Ratio			0,1325	-0,3631	-0,0718	-0,2182
Hoch	124,00	124,00	124,00	127,84	128,50	173,97
Tief	124,00	124,00	117,38	117,38	114,43	114,43
Hist. Kurs	124,00	124,00	122,34	124,88	121,38	136,30
∅-Preis	124,00	124,00	121,11	123,43	123,19	132,36
∅-Volumen			139,90 Tsd.	79,37 Tsd.	122,94 Tsd.	133,55 Tsd.
Max. Verlust [%]			-4,052	-8,179	-10,95	-34,23
Max. Verlustperiode (Handelstage)			86	138	675	930
Max. Verlustperiode (Kalendertage)			125	199	973	1.336

Quotes

Geld (07:05)121,93
Brief (07:05)125,95
Spread (in %)4,024 (3,30 %)
Geld Nominal150.000
Brief Nominal150.000

Kursdaten

Eröffnungskurs124,00
Tageshoch124,00
Tagestief124,00
Kurs (19.08.2025)124,00

Kursdaten Vortag

Vortag-Eröffnung124,00
Vortag-Hoch124,00
Vortag-Tief124,00
Vortag-Schlusskurs124,00

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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