E.ON SE 0,375% Anleihe - Kurs - XS2103014291

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	96,87%	20:02	412.000	399.112,64
Quotrix	96,94%	10:09	40.000	38.774,00
Tradegate	96,87%	16:21	10.000	9.687,00
Hamburg	96,87%	17:15
Hannover	96,85%	08:02
Düsseldorf	96,89%	17:27
Frankfurt	96,88%	13:47
München	96,88%	17:03
L&S	96,68%	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+0,50	+0,37	+1,49	+10,91	-4,13
Volatilität [%]	1,060	1,119	1,255	1,274	2,643	4,331
Sharpe-Ratio	6,379	3,620	-0,9980	-0,4116	0,5497	-0,6313
Hoch	96,88	96,88	97,09	97,09	97,09	102,77
Tief	96,68	96,35	95,99	95,07	86,46	84,74
Hist. Kurs	96,73	96,40	96,52	95,46	87,35	101,06
∅-Preis	96,81	96,62	96,61	96,33	93,02	93,34
∅-Volumen		114,99 Tsd.	86,34 Tsd.	133,25 Tsd.	181,92 Tsd.	132,52 Tsd.
Max. Verlust [%]	-0,0382	-0,1314	-0,9113	-0,9113	-2,435	-17,26
Max. Verlustperiode (Handelstage)	2	9	61	61	115	1.224
Max. Verlustperiode (Kalendertage)	2	13	90	90	166	1.757

Quotes

Geld (17:29)96,88
Brief (17:29)96,93
Spread (in %)0,0520 (0,05 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs96,85
Tageshoch96,88
Tagestief96,85
Kurs (13:47)96,88

Kursdaten Vortag

Vortag-Eröffnung96,78
Vortag-Hoch96,87
Vortag-Tief96,78
Vortag-Schlusskurs96,87

Stammdaten

WertpapiertypAnleihe
ISINXS2103014291
WKNA254QR
EmittentE.ON SE
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon0,3750
Zinstermin29.9.
Emissionsdatum16.01.2020
Fälligkeit29.09.2027

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