Volkswagen Intl Finance N.V. 4,125%
EO-Notes 2018(38)
ISIN: XS1910948675WKN: A2RUFQWährung: EUR
90,51 %
-0,86 %
-0,79
Börse:
Stand:
24.09.
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|---|---|---|---|---|
| Düsseldorf | 89,76% | 25.09. | ||
| Frankfurt | 89,52% | 25.09. | ||
| Hamburg | 89,52% | 25.09. | ||
| Hannover | 89,74% | 25.09. | ||
| München | 89,84% | 25.09. | ||
| Tradegate | 94,85% | 25.09. | ||
| L&S | 89,26% | 25.09. | ||
| Stuttgart | 89,43% | 25.09. | ||
| Quotrix | 90,51% | 24.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,09 | -4,38 | -5,52 | -8,65 | -1,21 | -35,15 |
| Volatilität [%] | 8,967 | 6,354 | 5,949 | 5,552 | 8,532 | 11,44 |
| Sharpe-Ratio | -7,833 | -8,328 | -2,283 | -2,141 | -0,2401 | -0,8900 |
| Hoch | 91,50 | 95,09 | 98,07 | 100,68 | 106,58 | 144,66 |
| Tief | 90,51 | 90,51 | 90,51 | 90,51 | 88,75 | 88,29 |
| Hist. Kurs | 91,50 | 94,65 | 95,79 | 99,08 | 91,62 | 139,57 |
| ∅-Preis | 91,10 | 92,72 | 95,73 | 97,29 | 99,32 | 102,72 |
| ∅-Volumen | 43,78 Tsd. | 206,62 Tsd. | 192,06 Tsd. | |||
| Max. Verlust [%] | -1,085 | -4,820 | -7,712 | -10,11 | -15,08 | -38,97 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 70 | 139 | 656 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 99 | 211 | 1.001 | 1.751 |
Quotes
- Geld (25.09.)89,43
- Brief (25.09.)89,92
- Spread (in %)0,4900 (0,55 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs90,51
- Tageshoch90,51
- Tagestief90,51
- Kurs (24.09.2026)90,51
Kursdaten Vortag
- Vortag-Eröffnung91,29
- Vortag-Hoch91,29
- Vortag-Tief91,29
- Vortag-Schlusskurs91,29
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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