BMW Finance N.V. 0,375%
EO-Medium-Term Notes 2019(27)
ISIN: XS2055728054WKN: A2R76RWährung: EUR
96,64 %
-0,04 %
-0,04
Börse:
Stand:
21:03
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 96,64% | 14:17 | ||
Düsseldorf | 96,64% | 17:26 | ||
Hamburg | 96,62% | 17:16 | ||
Hannover | 96,62% | 08:03 | ||
München | 96,64% | 14:17 | ||
L&S | 96,55% | 19:45 | ||
Quotrix | 96,77% | 07:27 | ||
Stuttgart | 96,64% | 21:03 | ||
Frankfurt | 96,60% | 21.10. | ||
Tradegate | 96,23% | 21.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,13 | +0,47 | +1,40 | +3,25 | +10,80 | -5,36 |
Volatilität [%] | 0,3640 | 0,4966 | 0,9014 | 1,585 | 3,953 | 4,500 |
Sharpe-Ratio | 23,97 | 8,370 | 0,8909 | 0,7920 | 0,3732 | -0,6596 |
Hoch | 96,69 | 96,69 | 96,69 | 96,69 | 96,69 | 103,65 |
Tief | 96,47 | 96,14 | 95,20 | 93,14 | 86,65 | 86,42 |
Hist. Kurs | 96,52 | 96,19 | 95,31 | 93,60 | 87,22 | 102,12 |
∅-Preis | 96,61 | 96,37 | 95,98 | 95,06 | 91,82 | 94,55 |
∅-Volumen | 87,48 Tsd. | 1,27 Mio. | 1,11 Mio. | 945,20 Tsd. | 976,37 Tsd. | |
Max. Verlust [%] | -0,0759 | -0,2660 | -0,8922 | -3,788 | -16,18 | |
Max. Verlustperiode (Handelstage) | 4 | 17 | 31 | 148 | 1.075 | |
Max. Verlustperiode (Kalendertage) | 6 | 23 | 50 | 209 | 1.539 |
Quotes
- Geld (18:00)96,64
- Brief (18:00)97,01
- Spread (in %)0,3670 (0,38 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs96,63
- Tageshoch96,65
- Tagestief96,62
- Kurs (21:03)96,64
Kursdaten Vortag
- Vortag-Eröffnung96,67
- Vortag-Hoch96,69
- Vortag-Tief96,61
- Vortag-Schlusskurs96,69
Stammdaten
- WertpapiertypAnleihe
- ISINXS2055728054
- WKNA2R76R
- EmittentBMW Finance N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,3750
- Zinstermin24.9.
- Emissionsdatum24.09.2019
- Fälligkeit24.09.2027
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