Fidelity Natl Inform.Svcs Inc. 1,500%
EO-Notes 2019(19/27)
ISIN: XS1843436228WKN: A2R2GUWährung: EUR
98,56 %
-0,002 %
-0,002
Börse:
Stand:
20:03
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|---|---|---|---|---|
| Stuttgart | 98,56% | 20:03 | 1,80 Mio. | 1,77 Mio. |
| Düsseldorf | 98,56% | 17:27 | ||
| Frankfurt | 98,56% | 13:47 | ||
| Hamburg | 98,57% | 17:16 | ||
| München | 98,46% | 08:19 | ||
| L&S | 98,46% | 19:45 | ||
| Quotrix | 98,56% | 07:27 | ||
| Tradegate | 98,43% | 28.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | +0,21 | +0,22 | +0,86 | +9,16 | -6,77 |
| Volatilität [%] | 1,683 | 0,8984 | 0,9430 | 0,8856 | 2,622 | 3,971 |
| Sharpe-Ratio | 0,9799 | 0,7809 | -1,629 | -1,280 | 0,3566 | -0,8297 |
| Hoch | 98,63 | 98,63 | 98,73 | 98,73 | 98,73 | 107,46 |
| Tief | 98,46 | 98,33 | 97,76 | 97,33 | 89,58 | 88,28 |
| Hist. Kurs | 98,50 | 98,35 | 98,35 | 97,72 | 90,29 | 105,72 |
| ∅-Preis | 98,53 | 98,45 | 98,40 | 98,32 | 95,61 | 96,39 |
| ∅-Volumen | 1,33 Mio. | 717,21 Tsd. | 250,13 Tsd. | 149,72 Tsd. | ||
| Max. Verlust [%] | -0,1400 | -0,1400 | -0,9030 | -0,9030 | -2,594 | -17,35 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 72 | 72 | 111 | 1.224 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 105 | 105 | 160 | 1.758 |
Quotes
- Geld (18:00)98,56
- Brief (18:00)98,60
- Spread (in %)0,0440 (0,04 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs98,56
- Tageshoch98,63
- Tagestief98,55
- Kurs (20:03)98,56
- Umsatz EUR1,77 Mio.
- Nominal EUR1,80 Mio.
Kursdaten Vortag
- Vortag-Eröffnung98,48
- Vortag-Hoch98,56
- Vortag-Tief98,47
- Vortag-Schlusskurs98,56
Stammdaten
- WertpapiertypAnleihe
- ISINXS1843436228
- WKNA2R2GU
- EmittentFidelity National Information Services Inc.
- Sitz Emitt.USA
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon1,500
- KupontypFest
- Zinstermin21.5.
- Emissionsdatum21.05.2019
- Fälligkeit21.05.2027
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