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 [%]	+0,37	+0,69	+0,34	+3,66
Volatilität [%]	2,182	5,068	4,166	3,918
Sharpe-Ratio	14,21	1,397	-0,2764	0,4316
Hoch	109,31	109,31	111,15	111,15
Tief	107,90	107,02	107,02	105,16
Hist. Kurs	108,84	108,49	108,87	105,39
∅-Preis	108,99	108,30	109,07	108,14
∅-Volumen	109,30 Tsd.	20,82 Tsd.	243,73 Tsd.	258,78 Tsd.
Max. Verlust [%]	-0,0276	-1,384	-3,253	-3,253
Max. Verlustperiode (Handelstage)	1	13	89	89
Max. Verlustperiode (Kalendertage)	5	19	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
Tagestief109,24
Kurs (08:04)109,24

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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