Siemens Finan.maatschappij NV 0,900%
EO-Medium-Term Notes 2019(28)
ISIN: XS1955187775WKN: A2RYDNWährung: EUR
97,00 %
+0,04 %
+0,04
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| Stuttgart | 96,96% | 16.10. | 266.000 | 257.902,96 |
| Düsseldorf | 96,97% | 16.10. | ||
| Frankfurt | 96,84% | 16.10. | ||
| Hamburg | 96,99% | 16.10. | ||
| Hannover | 97,06% | 16.10. | ||
| München | 96,84% | 16.10. | ||
| Tradegate | 97,05% | 16.10. | ||
| Quotrix | 97,00% | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,39 | +0,16 | -0,34 | +7,75 | -7,65 |
| Volatilität [%] | 1,395 | 1,512 | 1,647 | 1,598 | 2,615 | 4,852 |
| Sharpe-Ratio | 0,5263 | 1,605 | -1,057 | -1,481 | 0,1937 | -0,7141 |
| Hoch | 97,00 | 97,00 | 97,44 | 97,47 | 97,47 | 106,09 |
| Tief | 96,88 | 96,52 | 96,52 | 95,96 | 89,37 | 88,07 |
| Hist. Kurs | 96,92 | 96,62 | 96,84 | 97,34 | 90,02 | 105,04 |
| ∅-Preis | 96,94 | 96,78 | 96,92 | 96,99 | 95,56 | 95,10 |
| ∅-Volumen | 46,16 Tsd. | 136,69 Tsd. | 69,97 Tsd. | 87,88 Tsd. | 144,52 Tsd. | |
| Max. Verlust [%] | -0,1011 | -0,2078 | -0,9462 | -1,549 | -2,280 | -16,99 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 67 | 163 | 211 | 1.216 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 94 | 233 | 307 | 1.759 |
Quotes
- Geld (16.10.)96,96
- Brief (16.10.)97,13
- Spread (in %)0,1730 (0,18 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs97,00
- Tageshoch97,00
- Tagestief97,00
- Kurs (16.10.2026)97,00
Kursdaten Vortag
- Vortag-Eröffnung96,96
- Vortag-Hoch96,96
- Vortag-Tief96,96
- Vortag-Schlusskurs96,96
Stammdaten
- WertpapiertypAnleihe
- ISINXS1955187775
- WKNA2RYDN
- EmittentSiemens Financieringsmaatschappij N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,9000
- Zinstermin28.2.
- Emissionsdatum28.02.2019
- Fälligkeit28.02.2028
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