Fresenius SE & Co. KGaA 5,125% Anleihe - Kurs - XS2698713695

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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
Performance [%]	+0,45	+0,90	-0,03	+2,99
Volatilität [%]	16,81	8,218	4,998	4,341
Sharpe-Ratio	2,911	1,384	-0,3248	0,2731
Hoch	109,77	109,77	110,88	110,88
Tief	108,36	105,90	105,90	105,35
Hist. Kurs	108,61	108,13	109,13	105,93
∅-Preis	109,08	108,03	108,82	108,09
∅-Volumen	930,27 Tsd.	306,32 Tsd.	145,10 Tsd.	143,34 Tsd.
Max. Verlust [%]	-0,9839	-1,662	-3,663	-3,663
Max. Verlustperiode (Handelstage)	2	12	90	90
Max. Verlustperiode (Kalendertage)	2	18	135	135

Quotes

Geld (10:36)109,11
Brief (10:36)109,54
Spread (in %)0,4300 (0,39 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs109,02
Tageshoch109,14
Tagestief108,98
Kurs (10:36)109,11

Kursdaten Vortag

Vortag-Eröffnung108,69
Vortag-Hoch109,28
Vortag-Tief108,69
Vortag-Schlusskurs109,26

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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