Fresenius SE & Co. KGaA 5,125%
MTN v.2023(2030/2030)
ISIN: XS2698713695WKN: A3515FWährung: EUR
109,09 %
-0,12 %
-0,13
Börse:
Stand:
10:03
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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 [%] | +0,18 | +0,55 | -0,23 | +2,72 | ||
Volatilität [%] | 3,407 | 4,369 | 4,194 | 4,038 | ||
Sharpe-Ratio | 6,857 | 1,487 | -0,5085 | 0,2186 | ||
Hoch | 109,22 | 109,22 | 111,40 | 111,40 | ||
Tief | 108,35 | 107,09 | 107,09 | 105,70 | ||
Hist. Kurs | 108,89 | 108,49 | 109,34 | 106,20 | ||
∅-Preis | 109,02 | 108,32 | 109,20 | 108,43 | ||
∅-Volumen | 4,15 Mio. | 5,14 Mio. | 5,96 Mio. | |||
Max. Verlust [%] | -0,1394 | -1,347 | -3,588 | -3,588 | ||
Max. Verlustperiode (Handelstage) | 1 | 13 | 95 | 95 | ||
Max. Verlustperiode (Kalendertage) | 1 | 19 | 142 | 142 |
Quotes
- Geld (10:20)109,09
- Brief (10:20)109,53
- Spread (in %)0,4370 (0,40 %)
- Geld Nominal1.000.000
- Brief Nominal184.000
Kursdaten
- Eröffnungskurs109,17
- Tageshoch109,17
- Tagestief109,07
- Kurs (10:03)109,09
Kursdaten Vortag
- Vortag-Eröffnung108,92
- Vortag-Hoch109,22
- Vortag-Tief108,90
- Vortag-Schlusskurs109,22
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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