Volkswagen Bank GmbH 4,625%
Med.Term.Nts. v.23(31)
ISIN: XS2617457127WKN: A1X3QDWährung: EUR
105,64 %
0 %
0
Börse:
Stand:
07:00
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
L&S | 105,64% | 07:00 | ||
Quotrix | 106,22% | 07:27 | ||
Stuttgart | 105,93% | 07:47 | ||
Berlin | 106,00% | 06.08. | ||
Düsseldorf | 105,98% | 06.08. | ||
Frankfurt | 105,98% | 06.08. | ||
Hamburg | 106,00% | 06.08. | ||
Hannover | 106,03% | 06.08. | ||
München | 106,02% | 06.08. | ||
Tradegate | 105,28% | 06.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,28 | +0,40 | +0,41 | +1,82 | ||
Volatilität [%] | 2,768 | 2,320 | 4,701 | 4,595 | ||
Sharpe-Ratio | 4,448 | 0,8785 | -0,2466 | -0,0295 | ||
Hoch | 105,91 | 105,91 | 105,91 | 105,91 | ||
Tief | 105,30 | 104,87 | 101,45 | 101,45 | ||
Hist. Kurs | 105,35 | 105,22 | 105,21 | 103,75 | ||
∅-Preis | 105,46 | 105,15 | 104,15 | 104,05 | ||
∅-Volumen | 81,25 Tsd. | 40,46 Tsd. | ||||
Max. Verlust [%] | -0,1612 | -0,3326 | -3,564 | -3,692 | ||
Max. Verlustperiode (Handelstage) | 1 | 12 | 102 | 116 | ||
Max. Verlustperiode (Kalendertage) | 1 | 18 | 147 | 167 |
Quotes
- Geld (08:09)105,64
- Brief (08:09)106,85
- Spread (in %)1,210 (1,15 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs105,64
- Tageshoch105,64
- Tagestief105,64
- Kurs (07:00)105,64
Kursdaten Vortag
- Vortag-Eröffnung105,59
- Vortag-Hoch105,95
- Vortag-Tief105,59
- Vortag-Schlusskurs105,64
Stammdaten
- WertpapiertypAnleihe
- ISINXS2617457127
- WKNA1X3QD
- EmittentVolkswagen Bank GmbH
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,625
- Zinstermin3.5.
- Emissionsdatum03.05.2023
- Fälligkeit03.05.2031
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