Volkswagen Intl Finance N.V. 2,625%
EO-Notes 2018(27)
ISIN: XS1910948162WKN: A2RUFMSymbol: A2RUFMWährung: EUR
99,64 %
-0,01 %
-0,01
Börse:
Stand:
10.03.
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|---|---|---|---|---|
| L&S | 99,58% | 07:25 | ||
| Quotrix | 99,84% | 07:27 | ||
| Hamburg | 99,76% | 10.03. | ||
| Hannover | 99,59% | 10.03. | ||
| Düsseldorf | 99,75% | 10.03. | ||
| Frankfurt | 99,64% | 10.03. | ||
| München | 99,76% | 10.03. | ||
| Tradegate | 100,23% | 10.03. | ||
| Stuttgart | 99,75% | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | -0,45 | -0,09 | +0,75 | +6,11 | -12,72 |
| Volatilität [%] | 1,240 | 5,422 | 2,252 | 1,905 | 3,416 | 4,757 |
| Sharpe-Ratio | -18,38 | -1,855 | -1,110 | -0,7357 | -0,0081 | -0,9659 |
| Hoch | 99,95 | 100,17 | 100,17 | 100,17 | 100,17 | 115,56 |
| Tief | 98,51 | 98,51 | 98,49 | 97,72 | 91,68 | 91,56 |
| Hist. Kurs | 99,80 | 100,09 | 99,73 | 98,90 | 93,90 | 114,17 |
| ∅-Preis | 99,69 | 99,92 | 99,72 | 99,54 | 97,14 | 100,24 |
| ∅-Volumen | 158,06 Tsd. | 90,98 Tsd. | 110,52 Tsd. | |||
| Max. Verlust [%] | -0,3307 | -0,9891 | -0,9891 | -0,9891 | -2,994 | -20,18 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 60 | 122 | 150 | 1.171 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 91 | 177 | 210 | 1.678 |
Quotes
- Geld (10.03.)99,65
- Brief (10.03.)100,23
- Spread (in %)0,5800 (0,58 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs99,64
- Tageshoch99,64
- Tagestief99,64
- Kurs (10.03.2026)99,64
Kursdaten Vortag
- Vortag-Eröffnung99,65
- Vortag-Hoch99,65
- Vortag-Tief99,65
- Vortag-Schlusskurs99,65
Stammdaten
- WertpapiertypAnleihe
- ISINXS1910948162
- WKNA2RUFM
- EmittentVolkswagen International Finance N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon2,625
- KupontypFest
- Zinstermin16.11.
- Emissionsdatum16.11.2018
- Fälligkeit16.11.2027
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