Fidelity Natl Inform.Svcs Inc. 1,500%
EO-Notes 2019(19/27)
ISIN: XS1843436228WKN: A2R2GUSymbol: A2R2GUWährung: EUR
98,43 %
+1,38 %
+1,34
Börse:
Stand:
09.12.
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|---|---|---|---|---|
| Düsseldorf | 98,37% | 09:05 | ||
| Frankfurt | 98,37% | 08:40 | ||
| Hamburg | 98,37% | 08:03 | ||
| München | 98,34% | 08:04 | ||
| L&S | 98,33% | 11:55 | ||
| Quotrix | 98,41% | 07:27 | ||
| Stuttgart | 98,29% | 10:34 | ||
| Tradegate | 98,43% | 09.12. | 300.000 | 295.302,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,38 | +1,38 | +1,38 | +1,38 | +4,32 | |
| Volatilität [%] | 10,86 | 4,740 | 1,905 | 1,368 | 1,812 | |
| Sharpe-Ratio | 7,755 | 3,047 | 0,3538 | -0,4459 | -0,3178 | |
| Hoch | 98,43 | 98,43 | 98,43 | 98,43 | 98,43 | |
| Tief | 97,09 | 97,09 | 97,09 | 97,09 | 94,36 | |
| Hist. Kurs | 97,09 | 97,09 | 97,09 | 97,09 | 94,36 | |
| ∅-Preis | 97,36 | 97,15 | 97,10 | 97,10 | 95,29 | |
| ∅-Volumen | 5,91 Mio. | 1,34 Mio. | 225,42 Tsd. | 116,72 Tsd. | 102,33 Tsd. | |
| Max. Verlust [%] | ||||||
| Max. Verlustperiode (Handelstage) | ||||||
| Max. Verlustperiode (Kalendertage) |
Quotes
- Geld (10:41)98,37
- Brief (10:41)98,42
- Spread (in %)0,0470 (0,05 %)
- Geld Nominal3.500.000
- Brief Nominal3.500.000
Kursdaten
- Eröffnungskurs98,43
- Tageshoch98,43
- Tagestief98,43
- Kurs (09.12.2025)98,43
- Umsatz EUR295.302,00
- Nominal EUR300.000,00
Kursdaten Vortag
- Vortag-Eröffnung97,09
- Vortag-Hoch97,09
- Vortag-Tief97,09
- Vortag-Schlusskurs97,09
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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