Siemens Finan.maatschappij NV 1,250%
EO-Medium-Term Notes 2019(31)
ISIN: XS1955187858WKN: A2RYDPWährung: EUR
92,66 %
-0,21 %
-0,20
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 [%] | -0,24 | +1,31 | -1,54 | -0,28 | +7,85 | -15,53 |
| Volatilität [%] | 5,556 | 8,628 | 4,453 | 3,642 | 5,105 | 7,263 |
| Sharpe-Ratio | -0,6046 | 2,018 | -1,040 | -0,5456 | 0,1376 | -0,6904 |
| Hoch | 93,59 | 93,59 | 94,57 | 94,60 | 94,60 | 112,22 |
| Tief | 92,66 | 90,65 | 90,65 | 90,65 | 83,63 | 81,01 |
| Hist. Kurs | 92,88 | 91,46 | 94,11 | 92,92 | 85,92 | 109,70 |
| ∅-Preis | 93,03 | 92,25 | 92,98 | 93,09 | 90,46 | 93,32 |
| ∅-Volumen | 672,84 Tsd. | 6,80 Mio. | 2,90 Mio. | 2,70 Mio. | 2,18 Mio. | 1,38 Mio. |
| Max. Verlust [%] | -0,4983 | -0,9689 | -3,450 | -3,589 | -4,991 | -27,01 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 122 | 123 | 150 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 5 | 6 | 181 | 182 | 212 | 1.721 |
Quotes
- Geld (07:21)92,72
- Brief (07:21)93,13
- Spread (in %)0,4080 (0,44 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs92,70
- Tageshoch92,99
- Tagestief92,66
- Kurs (23.04.2026)92,66
- Umsatz EUR52.817,34
- Nominal EUR57.000,00
Kursdaten Vortag
- Vortag-Eröffnung92,90
- Vortag-Hoch93,25
- Vortag-Tief92,86
- Vortag-Schlusskurs92,86
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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