Fresenius SE & Co. KGaA 5,125%
MTN v.2023(2030/2030)
ISIN: XS2698713695WKN: A3515FSymbol: A3515FWährung: EUR
109,64 %
+0,60 %
+0,66
Börse:
Stand:
24.04.
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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% | 10:40 | ||
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 [%] | +0,69 | +1,02 | -0,10 | +2,90 | ||
Volatilität [%] | 8,295 | 4,771 | 5,146 | 4,723 | ||
Sharpe-Ratio | 6,676 | 2,288 | -0,4006 | 0,2054 | ||
Hoch | 109,64 | 109,64 | 111,55 | 111,55 | ||
Tief | 108,89 | 106,56 | 106,56 | 105,69 | ||
Hist. Kurs | 108,89 | 108,53 | 109,75 | 106,55 | ||
∅-Preis | 109,23 | 108,70 | 109,52 | 108,73 | ||
∅-Volumen | 5,43 Mio. | 9,29 Mio. | 4,65 Mio. | 4,91 Mio. | ||
Max. Verlust [%] | -0,3712 | -1,008 | -3,154 | -3,154 | ||
Max. Verlustperiode (Handelstage) | 1 | 12 | 90 | 90 | ||
Max. Verlustperiode (Kalendertage) | 1 | 16 | 135 | 135 |
Quotes
- Geld (10:24)109,09
- Brief (10:24)109,53
- Spread (in %)0,4390 (0,40 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs109,01
- Tageshoch109,64
- Tagestief109,01
- Kurs (24.04.2025)109,64
- Umsatz EUR96.483,20
- Nominal EUR88.000,00
Kursdaten Vortag
- Vortag-Eröffnung108,98
- Vortag-Hoch108,98
- Vortag-Tief108,98
- Vortag-Schlusskurs108,98
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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