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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	96,87%	19:03	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
Performance [%]	+0,18	+0,53	+0,38	+1,37	+10,63
Volatilität [%]	1,490	1,286	1,283	1,037	2,902
Sharpe-Ratio	5,206	3,416	-0,9595	-0,6252	0,4738
Hoch	96,96	96,96	96,96	99,47	99,47
Tief	96,48	96,17	95,76	95,26	83,69
Hist. Kurs	96,51	96,17	96,31	95,37	87,39
∅-Preis	96,62	96,43	96,39	96,16	92,83
∅-Volumen	193,92 Tsd.	46,17 Tsd.	23,79 Tsd.	23,61 Tsd.	39,00 Tsd.
Max. Verlust [%]	-0,0621	-0,1555	-1,022	-1,022	-2,706
Max. Verlustperiode (Handelstage)	3	6	63	63	143
Max. Verlustperiode (Kalendertage)	3	8	92	92	207

Quotes

Geld (20:09)96,68
Brief (20:09)97,11
Spread (in %)0,4300 (0,44 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs96,66
Tageshoch96,82
Tagestief96,66
Kurs (19:45)96,68

Kursdaten Vortag

Vortag-Eröffnung96,63
Vortag-Hoch96,76
Vortag-Tief96,63
Vortag-Schlusskurs96,66

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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