Volkswagen Intl Finance N.V. 4,125%
EO-Notes 2018(38)
ISIN: XS1910948675WKN: A2RUFQWährung: EUR
99,51 %
+0,005 %
+0,005
Börse:
Stand:
13:05
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 99,48% | 13:13 | ||
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 | 99,48% | 13:49 | ||
Quotrix | 99,93% | 07:27 | ||
Stuttgart | 99,51% | 13:05 | ||
Tradegate | 99,87% | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,17 | +0,42 | +1,51 | -2,96 | +3,70 | -26,20 |
Volatilität [%] | 4,866 | 5,910 | 8,291 | 8,835 | 12,03 | 12,23 |
Sharpe-Ratio | -2,670 | 0,5002 | 0,1547 | -0,5214 | -0,0062 | -0,5915 |
Hoch | 99,77 | 99,86 | 101,26 | 105,10 | 105,21 | 146,53 |
Tief | 99,01 | 97,41 | 93,01 | 93,01 | 86,87 | 86,87 |
Hist. Kurs | 99,68 | 99,09 | 98,03 | 102,55 | 95,96 | 134,84 |
∅-Preis | 99,50 | 99,08 | 98,72 | 100,18 | 97,93 | 110,70 |
∅-Volumen | 2,25 Mio. | 1,15 Mio. | 997,18 Tsd. | 799,31 Tsd. | ||
Max. Verlust [%] | -0,3682 | -1,516 | -5,083 | -10,90 | -13,12 | -39,72 |
Max. Verlustperiode (Handelstage) | 4 | 7 | 52 | 197 | 438 | 1.053 |
Max. Verlustperiode (Kalendertage) | 6 | 9 | 72 | 287 | 630 | 1.507 |
Quotes
- Geld (13:19)99,51
- Brief (13:19)100,48
- Spread (in %)0,9650 (0,97 %)
- Geld Nominal600.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,16
- Tageshoch99,62
- Tagestief99,01
- Kurs (13:05)99,51
Kursdaten Vortag
- Vortag-Eröffnung99,32
- Vortag-Hoch99,58
- Vortag-Tief99,29
- Vortag-Schlusskurs99,51
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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