Volkswagen Intl Finance N.V. 4,625%
EO-FLR Notes 2014(26/Und.)
ISIN: XS1048428442WKN: A1ZE21Symbol: A1ZE21Währung: EUR
100,21 %
+0,007 %
+0,007
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 100,21% | 02.05. | 100.000 | 100.208,00 |
Quotrix | 100,74% | 02.05. | 56.000 | 56.415,52 |
Stuttgart | 100,20% | 02.05. | 31.000 | 31.062,00 |
Tradegate | 100,20% | 02.05. | 1.000 | 1.002,01 |
Düsseldorf | 100,21% | 02.05. | ||
Hamburg | 100,40% | 02.05. | ||
Hannover | 100,20% | 02.05. | ||
München | 100,21% | 02.05. | ||
Berlin | 100,21% | 02.05. | ||
Lang & Schwarz | 99,87% | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,26 | -0,06 | +0,98 | +1,24 | +0,78 | -0,59 |
Volatilität [%] | 3,800 | 5,236 | 2,469 | 2,445 | 6,681 | 6,833 |
Sharpe-Ratio | -4,796 | -0,5202 | 0,0144 | -0,3010 | -0,2265 | -0,2746 |
Hoch | 100,63 | 100,63 | 100,87 | 100,87 | 102,80 | 115,05 |
Tief | 99,79 | 98,59 | 98,59 | 98,41 | 90,85 | 90,85 |
Hist. Kurs | 100,47 | 100,27 | 99,24 | 98,98 | 99,43 | 100,80 |
∅-Preis | 100,31 | 99,97 | 100,00 | 99,74 | 97,70 | 102,41 |
∅-Volumen | 215,16 Tsd. | 106,30 Tsd. | 106,43 Tsd. | 202,25 Tsd. | 266,00 Tsd. | |
Max. Verlust [%] | -0,4216 | -0,9474 | -1,502 | -1,502 | -10,45 | -20,66 |
Max. Verlustperiode (Handelstage) | 3 | 11 | 45 | 91 | 742 | 953 |
Max. Verlustperiode (Kalendertage) | 4 | 19 | 66 | 134 | 1.064 | 1.366 |
Kursdaten
- Eröffnungskurs100,21
- Tageshoch100,21
- Tagestief100,00
- Kurs (02.05.2025)100,21
Kursdaten Vortag
- Vortag-Eröffnung100,14
- Vortag-Hoch100,21
- Vortag-Tief100,08
- Vortag-Schlusskurs100,20
Stammdaten
- WertpapiertypAnleihe
- ISINXS1048428442
- WKNA1ZE21
- EmittentVolkswagen International Finance N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,625
- KupontypVariabel
- Zinstermin24.3.
- Emissionsdatum24.03.2014
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