Siemens Finan.maatschappij NV 1,250%
EO-Medium-Term Notes 2019(31)
ISIN: XS1955187858WKN: A2RYDPSymbol: A2RYDPWährung: EUR
92,75 %
-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 [%] | -0,78 | +1,42 | -1,82 | -0,25 | +10,41 | -16,63 |
| Volatilität [%] | 2,361 | 9,123 | 5,140 | 4,390 | 5,861 | 8,288 |
| Sharpe-Ratio | -14,22 | 2,148 | -0,9873 | -0,4254 | 0,2626 | -0,6530 |
| Hoch | 93,82 | 93,82 | 94,90 | 94,90 | 94,90 | 111,25 |
| Tief | 92,75 | 90,60 | 90,60 | 90,60 | 84,00 | 84,00 |
| Hist. Kurs | 93,48 | 91,45 | 94,47 | 92,98 | 84,00 | 111,25 |
| ∅-Preis | 93,22 | 92,36 | 93,10 | 93,23 | 90,78 | 93,55 |
| ∅-Volumen | 6,09 Mio. | 5,37 Mio. | 2,84 Mio. | 1,70 Mio. | 2,01 Mio. | 1,35 Mio. |
| Max. Verlust [%] | -0,5017 | -1,784 | -4,097 | -4,439 | -4,439 | -24,50 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 114 | 123 | 139 | 1.150 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 169 | 182 | 204 | 1.652 |
Quotes
- Geld (07:35)92,67
- Brief (07:35)93,29
- Spread (in %)0,6170 (0,67 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs92,95
- Tageshoch93,20
- Tagestief92,75
- Kurs (23.04.2026)92,75
- Umsatz EUR490.636,92
- Nominal EUR529.000,00
Kursdaten Vortag
- Vortag-Eröffnung93,32
- Vortag-Hoch93,40
- Vortag-Tief93,01
- Vortag-Schlusskurs93,01
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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