Volkswagen Intl Finance N.V. 1,625%
EO-Medium-Term Notes 2015(30)
ISIN: XS1167667283WKN: A1ZUTMWährung: EUR
93,72 %
-0,22 %
-0,21
Börse:
Stand:
07:27
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|---|---|---|---|---|
| L&S | 93,21% | 07:25 | ||
| Quotrix | 93,72% | 07:27 | ||
| Frankfurt | 93,78% | 23.04. | 315.000 | 295.391,25 |
| Stuttgart | 93,65% | 23.04. | 90.000 | 84.285,90 |
| Hamburg | 93,65% | 23.04. | 8.000 | 7.492,24 |
| Hannover | 93,78% | 23.04. | ||
| München | 93,78% | 23.04. | ||
| Düsseldorf | 93,66% | 23.04. | ||
| Tradegate | 94,13% | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,04 | -1,67 | +0,68 | +7,36 | -13,63 | |
| Volatilität [%] | 3,106 | 4,387 | 3,164 | 3,599 | 6,681 | 9,748 |
| Sharpe-Ratio | 3,804 | 3,163 | -1,563 | -0,2874 | 0,0973 | -0,4480 |
| Hoch | 94,46 | 94,46 | 95,82 | 95,82 | 100,00 | 111,25 |
| Tief | 93,72 | 92,41 | 92,41 | 92,41 | 82,35 | 82,35 |
| Hist. Kurs | 93,72 | 92,75 | 95,31 | 93,09 | 87,30 | 108,51 |
| ∅-Preis | 93,93 | 93,34 | 94,65 | 94,48 | 90,93 | 93,60 |
| ∅-Volumen | 5,56 Mio. | 3,97 Mio. | 3,28 Mio. | 3,04 Mio. | 2,89 Mio. | 2,70 Mio. |
| Max. Verlust [%] | -0,1987 | -0,5124 | -3,542 | -3,542 | -6,084 | -25,98 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 118 | 118 | 243 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 2 | 6 | 175 | 175 | 347 | 1.722 |
Quotes
- Geld (07:20)93,56
- Brief (07:20)93,88
- Spread (in %)0,3150 (0,34 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs93,72
- Tageshoch93,72
- Tagestief93,72
- Kurs (07:27)93,72
Kursdaten Vortag
- Vortag-Eröffnung93,79
- Vortag-Hoch93,93
- Vortag-Tief93,79
- Vortag-Schlusskurs93,93
Stammdaten
- WertpapiertypAnleihe
- ISINXS1167667283
- WKNA1ZUTM
- EmittentVolkswagen International Finance N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,625
- Zinstermin16.1.
- Emissionsdatum16.01.2015
- Fälligkeit16.01.2030
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