Volkswagen Intl Finance N.V. 2,625%
EO-Notes 2018(27)
ISIN: XS1910948162WKN: A2RUFMWährung: EUR
99,36 %
-0,02 %
-0,02
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Stuttgart | 99,30% | 21:46 | 400.000 | 397.212,00 |
| Tradegate | 99,41% | 10:57 | 200.000 | 198.824,00 |
| Düsseldorf | 99,38% | 09:25 | ||
| Frankfurt | 99,19% | 22:55 | ||
| Hamburg | 99,29% | 17:16 | ||
| Hannover | 99,38% | 09:16 | ||
| München | 99,31% | 16:59 | ||
| L&S | 99,09% | 19:46 | ||
| Quotrix | 99,36% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -0,18 | -0,80 | -0,51 | +5,36 | -13,98 |
| Volatilität [%] | 0,7002 | 0,8463 | 1,160 | 1,276 | 3,039 | 5,739 |
| Sharpe-Ratio | 0,6754 | -4,533 | -3,049 | -1,954 | -0,0524 | -0,8457 |
| Hoch | 99,38 | 99,54 | 100,24 | 100,38 | 100,38 | 115,51 |
| Tief | 99,29 | 99,20 | 98,88 | 98,88 | 92,82 | 92,42 |
| Hist. Kurs | 99,34 | 99,54 | 100,16 | 99,87 | 94,31 | 115,51 |
| ∅-Preis | 99,35 | 99,34 | 99,44 | 99,66 | 98,15 | 99,37 |
| ∅-Volumen | 370,96 Tsd. | 175,76 Tsd. | 111,91 Tsd. | |||
| Max. Verlust [%] | -0,0483 | -0,3416 | -1,358 | -1,492 | -2,130 | -19,99 |
| Max. Verlustperiode (Handelstage) | 2 | 22 | 119 | 193 | 193 | 1.242 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 170 | 296 | 296 | 1.826 |
Quotes
- Geld (17:59)99,30
- Brief (17:59)99,48
- Spread (in %)0,1740 (0,18 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,36
- Tageshoch99,36
- Tagestief99,36
- Kurs (07:27)99,36
Kursdaten Vortag
- Vortag-Eröffnung99,38
- Vortag-Hoch99,38
- Vortag-Tief99,38
- Vortag-Schlusskurs99,38
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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