Volkswagen Intl Finance N.V. 4,625%
EO-FLR Notes 2014(26/Und.)
ISIN: XS1048428442WKN: A1ZE21Symbol: A1ZE21Währung: EUR
100,30 %
-0,003 %
-0,003
Börse:
Stand:
08:07
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|---|---|---|---|---|
| Berlin | 100,30% | 08:07 | ||
| Frankfurt | 100,30% | 08:44 | ||
| Hamburg | 100,30% | 08:02 | ||
| Hannover | 100,30% | 08:02 | ||
| München | 100,30% | 08:07 | ||
| L&S | 100,21% | 09:13 | ||
| Quotrix | 100,34% | 07:27 | ||
| Stuttgart | 100,25% | 08:46 | ||
| Tradegate | 100,27% | 04.11. | 20.000 | 20.054,60 |
| Düsseldorf | 100,31% | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | -0,10 | +0,27 | +1,24 | +7,11 | -7,05 |
| Volatilität [%] | 1,961 | 1,950 | 1,896 | 2,575 | 4,781 | 5,900 |
| Sharpe-Ratio | 3,490 | -1,176 | -0,6963 | -0,2587 | 0,0838 | -0,5503 |
| Hoch | 100,44 | 100,52 | 100,99 | 100,99 | 100,99 | 115,05 |
| Tief | 99,97 | 99,85 | 99,53 | 98,59 | 91,71 | 91,23 |
| Hist. Kurs | 100,22 | 100,39 | 100,02 | 99,07 | 93,64 | 107,90 |
| ∅-Preis | 100,33 | 100,28 | 100,48 | 100,21 | 98,05 | 101,73 |
| ∅-Volumen | 436,96 Tsd. | 396,66 Tsd. | 773,40 Tsd. | 822,73 Tsd. | 909,50 Tsd. | |
| Max. Verlust [%] | -0,1175 | -0,4379 | -0,8090 | -1,597 | -4,553 | -20,44 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 85 | 85 | 227 | 1.086 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 119 | 121 | 322 | 1.552 |
Quotes
- Geld (08:54)100,30
- Brief (08:54)100,54
- Spread (in %)0,2450 (0,24 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs100,30
- Tageshoch100,30
- Tagestief100,30
- Kurs (08:07)100,30
Kursdaten Vortag
- Vortag-Eröffnung100,34
- Vortag-Hoch100,34
- Vortag-Tief100,30
- Vortag-Schlusskurs100,30
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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