Fresenius SE & Co. KGaA 5,125%
MTN v.2023(2030/2030)
ISIN: XS2698713695WKN: A3515FSymbol: A3515FWährung: EUR
109,06 %
-0,13 %
-0,14
Börse:
Stand:
09:15
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 109,09% | 09:09 | ||
München | 109,24% | 08:04 | ||
Berlin | 109,06% | 09:15 | ||
Frankfurt | 108,93% | 09:28 | ||
Lang & Schwarz | 109,11% | 10:36 | ||
Quotrix | 109,43% | 07:27 | ||
Stuttgart | 109,09% | 10:03 | ||
Tradegate | 109,64% | 24.04. | 88.000 | 96.483,20 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,16 | +0,73 | -0,20 | +3,12 | ||
Volatilität [%] | 3,679 | 4,306 | 3,954 | 3,716 | ||
Sharpe-Ratio | 6,561 | 2,135 | -0,5080 | 0,3483 | ||
Hoch | 109,32 | 109,32 | 111,15 | 111,15 | ||
Tief | 107,90 | 106,32 | 106,32 | 105,25 | ||
Hist. Kurs | 108,89 | 108,27 | 109,28 | 105,76 | ||
∅-Preis | 109,02 | 108,33 | 109,18 | 108,36 | ||
∅-Volumen | 257,11 Tsd. | 162,28 Tsd. | 100,49 Tsd. | |||
Max. Verlust [%] | -0,1531 | -1,369 | -3,306 | -3,306 | ||
Max. Verlustperiode (Handelstage) | 1 | 10 | 89 | 89 | ||
Max. Verlustperiode (Kalendertage) | 1 | 14 | 134 | 134 |
Quotes
- Geld (10:20)109,09
- Brief (10:20)109,53
- Spread (in %)0,4380 (0,40 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs109,24
- Tageshoch109,24
- Tagestief109,06
- Kurs (09:15)109,06
Kursdaten Vortag
- Vortag-Eröffnung108,97
- Vortag-Hoch109,20
- Vortag-Tief108,97
- Vortag-Schlusskurs109,20
Stammdaten
- WertpapiertypAnleihe
- ISINXS2698713695
- WKNA3515F
- EmittentFresenius SE & Co. KGaA
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon5,125
- Zinstermin5.10.
- Emissionsdatum05.10.2023
- Fälligkeit05.10.2030
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