E.ON Intl Finance B.V. 1,625%
EO-Med.-Term Notes 2018(26/26)
ISIN: XS1829217345WKN: A191D0Währung: EUR
99,14 %
-0,003 %
-0,003
Börse:
Stand:
05.02.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 99,14% | 05.02. | 30.000 | 29.741,40 |
Düsseldorf | 99,15% | 05.02. | ||
Hamburg | 99,23% | 05.02. | ||
Hannover | 99,16% | 05.02. | ||
München | 99,07% | 05.02. | ||
Berlin | 99,24% | 05.02. | ||
Frankfurt | 99,05% | 05.02. | ||
Tradegate | 99,22% | 05.02. | ||
Lang & Schwarz | 98,92% | 05.02. | ||
Quotrix | 99,23% | 05.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,24 | +0,29 | +1,53 | +2,43 | -4,56 | -8,72 |
Volatilität [%] | 3,372 | 2,200 | 1,440 | 1,735 | 4,582 | 4,481 |
Sharpe-Ratio | 3,933 | 0,6453 | 0,7245 | 0,2329 | -0,7462 | -0,8243 |
Hoch | 99,48 | 99,48 | 99,48 | 99,48 | 104,65 | 109,46 |
Tief | 98,90 | 98,73 | 97,55 | 95,87 | 92,62 | 92,62 |
Hist. Kurs | 98,90 | 98,85 | 97,65 | 96,79 | 103,88 | 108,61 |
∅-Preis | 99,10 | 98,94 | 98,60 | 97,59 | 96,87 | 101,06 |
∅-Volumen | 3,23 Mio. | 3,78 Mio. | 7,45 Mio. | 4,92 Mio. | 2,37 Mio. | 1,50 Mio. |
Max. Verlust [%] | -0,2274 | -0,2344 | -0,4967 | -0,9497 | -11,22 | -15,09 |
Max. Verlustperiode (Handelstage) | 1 | 6 | 37 | 94 | 748 | 1.056 |
Max. Verlustperiode (Kalendertage) | 1 | 8 | 58 | 135 | 1.071 | 1.516 |
Kursdaten
- Eröffnungskurs99,17
- Tageshoch99,35
- Tagestief99,14
- Kurs (05.02.2025)99,14
- Umsatz EUR29.741,40
- Nominal EUR30.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,15
- Vortag-Hoch99,35
- Vortag-Tief99,12
- Vortag-Schlusskurs99,14
Stammdaten
- WertpapiertypAnleihe
- ISINXS1829217345
- WKNA191D0
- EmittentE.ON International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,625
- Zinstermin30.5.
- Emissionsdatum30.05.2018
- Fälligkeit30.05.2026
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