EnBW International Finance BV 3,750%
EO-Medium-Term Nts 2024(35/35)
ISIN: XS2942479044WKN: A3L595Symbol: A3L595Währung: EUR
100,67 %
+0,31 %
+0,32
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Tradegate | 101,17% | 04.07. | 166.000 | 167.948,84 |
Stuttgart | 100,46% | 04.07. | 10.000 | 10.046,10 |
Frankfurt | 101,40% | 04.07. | 4.000 | 4.056,00 |
Berlin | 100,70% | 04.07. | ||
Düsseldorf | 100,64% | 04.07. | ||
Hamburg | 100,72% | 04.07. | ||
Hannover | 100,67% | 04.07. | ||
München | 100,76% | 04.07. | ||
L&S | 100,53% | 04.07. | ||
Quotrix | 100,90% | 04.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,51 | +0,61 | +0,76 | |||
Volatilität [%] | 4,722 | 3,668 | 6,290 | |||
Sharpe-Ratio | 5,207 | 1,523 | -0,0412 | |||
Hoch | 100,90 | 101,33 | 102,41 | |||
Tief | 99,75 | 99,54 | 96,37 | |||
Hist. Kurs | 100,15 | 100,05 | 99,90 | |||
∅-Preis | 100,42 | 100,43 | 99,82 | |||
∅-Volumen | 102,92 Tsd. | |||||
Max. Verlust [%] | -0,2982 | -0,7836 | -4,933 | |||
Max. Verlustperiode (Handelstage) | 1 | 16 | 103 | |||
Max. Verlustperiode (Kalendertage) | 1 | 22 | 148 |
Kursdaten
- Eröffnungskurs100,67
- Tageshoch100,67
- Tagestief100,67
- Kurs (04.07.2025)100,67
Kursdaten Vortag
- Vortag-Eröffnung100,35
- Vortag-Hoch100,35
- Vortag-Tief100,35
- Vortag-Schlusskurs100,35
Stammdaten
- WertpapiertypAnleihe
- ISINXS2942479044
- WKNA3L595
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,750
- Zinstermin20.11.
- Emissionsdatum20.11.2024
- Fälligkeit20.11.2035
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