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 [%]	+0,70	+0,31	-0,12	+2,69
Volatilität [%]	6,888	4,871	4,622	4,503
Sharpe-Ratio	5,710	-0,1235	-0,5524	0,1217
Hoch	109,39	109,39	111,38	111,38
Tief	108,66	107,55	107,55	105,93
Hist. Kurs	108,66	109,09	109,56	106,56
∅-Preis	109,13	108,61	109,41	108,64
∅-Volumen	409,74 Tsd.	1,56 Mio.	1,19 Mio.	997,09 Tsd.
Max. Verlust [%]	-0,1728	-1,469	-3,438	-3,438
Max. Verlustperiode (Handelstage)	2	12	91	91
Max. Verlustperiode (Kalendertage)	2	16	136	136

Quotes

Geld (10:36)109,09
Brief (10:36)109,52
Spread (in %)0,4280 (0,39 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs109,43
Tageshoch109,43
Tagestief109,43
Kurs (07:27)109,43

Kursdaten Vortag

Vortag-Eröffnung109,11
Vortag-Hoch109,20
Vortag-Tief109,11
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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