Vodafone International Fin.DAC 3,750% Anleihe - Kurs - XS2560495116

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	100,02%	23.06.
Frankfurt	100,04%	23.06.
Hamburg	100,03%	23.06.
München	99,79%	23.06.
Tradegate	100,56%	23.06.
Quotrix	99,99%	23.06.
Stuttgart	99,95%	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,30	+1,27	+0,10	-1,57	+2,41
Volatilität [%]	5,141	4,852	5,516	4,533	6,453
Sharpe-Ratio	0,3661	2,118	-0,3860	-0,8175	-0,1669
Hoch	100,12	100,12	102,47	102,47	105,09
Tief	99,10	98,30	96,98	96,98	91,68
Hist. Kurs	99,74	98,79	99,94	101,64	97,69
∅-Preis	99,78	99,34	99,70	100,43	100,24
∅-Volumen					26,77 Tsd.
Max. Verlust [%]	-0,4702	-0,8528	-4,987	-5,070	-7,576
Max. Verlustperiode (Handelstage)	3	10	82	160	384
Max. Verlustperiode (Kalendertage)	5	14	119	236	560

Quotes

Geld (23.06.)99,99
Brief (23.06.)100,44
Spread (in %)0,4500 (0,45 %)
Geld Nominal5.000.000
Brief Nominal5.000.000

Kursdaten

Eröffnungskurs99,79
Tageshoch100,06
Tagestief99,79
Kurs (23.06.2026)100,04

Kursdaten Vortag

Vortag-Eröffnung99,57
Vortag-Hoch99,81
Vortag-Tief99,57
Vortag-Schlusskurs99,81

Stammdaten

WertpapiertypAnleihe
ISINXS2560495116
WKNA3LBZC
EmittentVodafone International Financing DAC
Sitz Emitt.Irland
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon3,750
Zinstermin2.12.
Emissionsdatum02.12.2022
Fälligkeit02.12.2034

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