Volkswagen Intl Finance N.V. 4,125%
EO-Notes 2018(38)
ISIN: XS1910948675WKN: A2RUFQSymbol: A2RUFQWährung: EUR
99,03 %
-0,30 %
-0,30
Börse:
Stand:
08:15
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 99,51% | 11:13 | ||
Düsseldorf | 99,54% | 09:09 | ||
Frankfurt | 99,60% | 08:42 | ||
Hamburg | 99,49% | 12:00 | ||
Hannover | 99,00% | 08:03 | ||
München | 99,03% | 08:15 | ||
L&S | 99,49% | 12:12 | ||
Quotrix | 99,93% | 07:27 | ||
Stuttgart | 99,62% | 09:34 | ||
Tradegate | 99,87% | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,57 | +0,009 | +0,94 | -2,86 | +3,30 | -26,41 |
Volatilität [%] | 3,736 | 5,127 | 7,787 | 9,249 | 11,44 | 11,39 |
Sharpe-Ratio | -10,24 | -0,3528 | 0,0188 | -0,4820 | -0,0236 | -0,6482 |
Hoch | 100,04 | 100,04 | 101,42 | 105,25 | 105,25 | 146,55 |
Tief | 98,50 | 97,38 | 92,84 | 92,84 | 86,84 | 86,84 |
Hist. Kurs | 99,60 | 99,02 | 98,10 | 101,94 | 95,86 | 134,56 |
∅-Preis | 99,37 | 98,94 | 98,41 | 99,85 | 97,50 | 110,42 |
∅-Volumen | 77,29 Tsd. | 75,71 Tsd. | ||||
Max. Verlust [%] | -0,5773 | -1,433 | -5,237 | -11,02 | -13,10 | -40,11 |
Max. Verlustperiode (Handelstage) | 4 | 13 | 53 | 197 | 438 | 1.053 |
Max. Verlustperiode (Kalendertage) | 6 | 17 | 75 | 287 | 630 | 1.505 |
Quotes
- Geld (11:56)99,49
- Brief (11:56)100,47
- Spread (in %)0,9860 (0,99 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs99,03
- Tageshoch99,03
- Tagestief99,03
- Kurs (08:15)99,03
Kursdaten Vortag
- Vortag-Eröffnung99,35
- Vortag-Hoch99,35
- Vortag-Tief99,33
- Vortag-Schlusskurs99,33
Stammdaten
- WertpapiertypAnleihe
- ISINXS1910948675
- WKNA2RUFQ
- EmittentVolkswagen International Finance N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,125
- KupontypFest
- Zinstermin16.11.
- Emissionsdatum16.11.2018
- Fälligkeit16.11.2038
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