E.ON SE 0,625%
Medium Term Notes v.19(31/31)
ISIN: XS2077546682WKN: A254PWWährung: EUR
86,22 %
-0,29 %
-0,25
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| Stuttgart | 86,27% | 24.07. | 23.000 | 19.841,87 |
| Düsseldorf | 86,27% | 24.07. | ||
| Frankfurt | 85,94% | 24.07. | ||
| Hamburg | 86,25% | 24.07. | ||
| Hannover | 86,17% | 24.07. | ||
| Tradegate | 87,04% | 24.07. | ||
| L&S | 86,12% | 24.07. | ||
| Quotrix | 86,22% | 24.07. | ||
| München | 86,35% | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,47 | -1,36 | -1,36 | -1,24 | +8,74 | -15,60 |
| Volatilität [%] | 1,807 | 2,915 | 4,426 | 3,688 | 5,494 | 8,221 |
| Sharpe-Ratio | -14,23 | -6,307 | -1,037 | -0,8589 | 0,1725 | -0,6119 |
| Hoch | 86,63 | 87,62 | 88,39 | 88,39 | 88,39 | 102,96 |
| Tief | 86,22 | 86,22 | 85,39 | 85,39 | 75,43 | 71,87 |
| Hist. Kurs | 86,63 | 87,42 | 87,41 | 87,31 | 79,29 | 102,16 |
| ∅-Preis | 86,50 | 87,03 | 86,97 | 87,17 | 84,22 | 84,99 |
| ∅-Volumen | 3,43 Tsd. | 5,20 Tsd. | 19,05 Tsd. | 16,09 Tsd. | ||
| Max. Verlust [%] | -0,4710 | -1,598 | -3,395 | -3,395 | -5,097 | -30,19 |
| Max. Verlustperiode (Handelstage) | 5 | 15 | 101 | 101 | 147 | 1.251 |
| Max. Verlustperiode (Kalendertage) | 7 | 21 | 144 | 144 | 214 | 1.813 |
Quotes
- Geld (24.07.)86,27
- Brief (24.07.)86,63
- Spread (in %)0,3630 (0,42 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs86,22
- Tageshoch86,22
- Tagestief86,22
- Kurs (24.07.2026)86,22
Kursdaten Vortag
- Vortag-Eröffnung86,48
- Vortag-Hoch86,48
- Vortag-Tief86,48
- Vortag-Schlusskurs86,48
Stammdaten
- WertpapiertypAnleihe
- ISINXS2077546682
- WKNA254PW
- EmittentE.ON SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,6250
- Zinstermin7.11.
- Emissionsdatum07.11.2019
- Fälligkeit07.11.2031
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