Siemens Finan.maatschappij NV 1,250%
EO-Medium-Term Notes 2019(31)
ISIN: XS1955187858WKN: A2RYDPSymbol: A2RYDPWährung: EUR
92,74 %
-0,28 %
-0,26
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Quotrix | 92,77% | 07:27 | ||
| Tradegate | 92,75% | 23.04. | 529.000 | 490.636,92 |
| Stuttgart | 92,66% | 23.04. | 57.000 | 52.817,34 |
| Hamburg | 92,75% | 23.04. | ||
| Hannover | 92,70% | 23.04. | ||
| München | 92,70% | 23.04. | ||
| Düsseldorf | 92,74% | 23.04. | ||
| Frankfurt | 92,74% | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,57 | +1,00 | -1,49 | -0,20 | +7,86 | -15,43 |
| Volatilität [%] | 2,635 | 8,796 | 5,067 | 4,499 | 5,843 | 7,728 |
| Sharpe-Ratio | -7,780 | 1,635 | -0,8618 | -0,4022 | 0,1311 | -0,6393 |
| Hoch | 93,70 | 93,70 | 94,56 | 94,56 | 94,56 | 112,22 |
| Tief | 92,66 | 90,74 | 90,74 | 90,74 | 83,54 | 80,97 |
| Hist. Kurs | 93,27 | 91,82 | 94,14 | 92,92 | 85,98 | 109,66 |
| ∅-Preis | 93,18 | 92,33 | 93,02 | 93,10 | 90,45 | 93,32 |
| ∅-Volumen | 732,65 Tsd. | 337,58 Tsd. | 289,45 Tsd. | 546,24 Tsd. | 375,39 Tsd. | |
| Max. Verlust [%] | -0,4336 | -1,147 | -3,871 | -3,871 | -5,101 | -27,74 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 118 | 118 | 150 | 1.199 |
| Max. Verlustperiode (Kalendertage) | 5 | 6 | 175 | 175 | 212 | 1.721 |
Quotes
- Geld (23.04.)92,75
- Brief (23.04.)93,03
- Spread (in %)0,2800 (0,30 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs92,66
- Tageshoch92,90
- Tagestief92,66
- Kurs (23.04.2026)92,74
Kursdaten Vortag
- Vortag-Eröffnung92,89
- Vortag-Hoch93,15
- Vortag-Tief92,89
- Vortag-Schlusskurs93,00
Stammdaten
- WertpapiertypAnleihe
- ISINXS1955187858
- WKNA2RYDP
- EmittentSiemens Financieringsmaatschappij N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,250
- Zinstermin28.2.
- Emissionsdatum28.02.2019
- Fälligkeit28.02.2031
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