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 [%]	-0,24	+1,01	-0,26	-1,96	+3,24
Volatilität [%]	2,807	5,675	5,569	4,570	6,665
Sharpe-Ratio	-12,56	1,178	-0,5311	-0,9102	-0,1205
Hoch	100,24	100,24	102,48	102,48	105,50
Tief	99,71	98,96	97,41	97,41	92,66
Hist. Kurs	100,24	99,00	100,25	101,99	96,86
∅-Preis	99,99	99,60	100,10	100,82	100,64
∅-Volumen
Max. Verlust [%]	-0,5288	-0,9756	-4,947	-4,947	-7,663
Max. Verlustperiode (Handelstage)	4	14	81	81	382
Max. Verlustperiode (Kalendertage)	6	20	118	118	560

Quotes

Geld (23.06.)99,36
Brief (23.06.)101,05
Spread (in %)1,689 (1,70 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs99,99
Tageshoch99,99
Tagestief99,99
Kurs (23.06.2026)99,99

Kursdaten Vortag

Vortag-Eröffnung99,71
Vortag-Hoch99,71
Vortag-Tief99,71
Vortag-Schlusskurs99,71

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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