E.ON SE 3,750%
Medium Term Notes v.23(28/29)
ISIN: XS2673536541WKN: A351VGWährung: EUR
100,39 %
-0,31 %
-0,31
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| Stuttgart | 100,36% | 13.11. | 227.000 | 227.824,01 |
| Frankfurt | 100,16% | 13.11. | 30.000 | 30.048,00 |
| Quotrix | 100,39% | 13.11. | 24.000 | 24.092,64 |
| Tradegate | 100,68% | 13.11. | 15.000 | 15.101,25 |
| München | 100,35% | 13.11. | 10.000 | 10.034,80 |
| Düsseldorf | 100,43% | 13.11. | ||
| Hamburg | 100,38% | 13.11. | ||
| Hannover | 100,44% | 13.11. | ||
| L&S | 100,20% | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,53 | -1,26 | -3,01 | +0,38 | ||
| Volatilität [%] | 5,023 | 2,494 | 1,943 | 2,030 | 3,476 | |
| Sharpe-Ratio | -3,107 | 0,6424 | -1,968 | -2,324 | -0,4891 | |
| Hoch | 100,92 | 100,92 | 102,25 | 103,68 | 104,95 | |
| Tief | 100,36 | 100,34 | 100,03 | 100,03 | 99,70 | |
| Hist. Kurs | 100,92 | 100,39 | 101,67 | 103,50 | 100,00 | |
| ∅-Preis | 100,69 | 100,57 | 101,28 | 101,99 | 102,72 | |
| ∅-Volumen | 6,57 Mio. | 3,65 Mio. | 3,11 Mio. | 3,17 Mio. | 3,13 Mio. | |
| Max. Verlust [%] | -0,5549 | -0,5549 | -1,970 | -3,294 | -4,454 | |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 94 | 243 | 485 | |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 133 | 352 | 702 |
Quotes
- Geld (13.11.)100,37
- Brief (13.11.)100,51
- Spread (in %)0,1360 (0,14 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,53
- Tageshoch100,53
- Tagestief100,39
- Kurs (13.11.2026)100,39
- Umsatz EUR24.092,64
- Nominal EUR24.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,60
- Vortag-Hoch100,70
- Vortag-Tief100,60
- Vortag-Schlusskurs100,70
Stammdaten
- WertpapiertypAnleihe
- ISINXS2673536541
- WKNA351VG
- EmittentE.ON SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,750
- Zinstermin1.3.
- Emissionsdatum29.08.2023
- Fälligkeit01.03.2029
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