Semper idem Underberg AG 5,500% Anleihe - Kurs - DE000A30VMF2

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	101,50%	10.03.	460.000	466.900,00
Frankfurt	101,00%	10.03.	70.000	70.700,00
Stuttgart	100,30%	10.03.	15.000	15.045,00
München	100,25%	10.03.
Düsseldorf	100,50%	10.03.
Hamburg	100,30%	10.03.
Hannover	100,50%	10.03.
L&S	100,15%	10.03.
Quotrix	101,03%	10.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-2,39	-3,95	-5,14	-2,50	-2,03
Volatilität [%]	7,104	6,081	3,818	5,667	7,574
Sharpe-Ratio	-23,40	-9,519	-3,431	-0,8066	-0,3287
Hoch	103,50	105,38	106,63	107,50	107,50
Tief	100,83	100,83	100,83	100,83	98,63
Hist. Kurs	103,50	105,19	106,50	103,63	103,13
∅-Preis	102,43	104,28	105,43	104,97	104,04
∅-Volumen		26,34 Tsd.	76,04 Tsd.	84,17 Tsd.	123,87 Tsd.
Max. Verlust [%]	-2,579	-4,313	-5,434	-6,204	-6,792
Max. Verlustperiode (Handelstage)	4	9	92	129	215
Max. Verlustperiode (Kalendertage)	6	13	137	189	315

Quotes

Geld (10.03.)100,25
Brief (10.03.)101,50
Spread (in %)1,250 (1,25 %)
Geld Nominal1.000
Brief Nominal1.000

Kursdaten

Eröffnungskurs101,03
Tageshoch101,03
Tagestief101,03
Kurs (10.03.2026)101,03

Kursdaten Vortag

Vortag-Eröffnung100,83
Vortag-Hoch100,83
Vortag-Tief100,83
Vortag-Schlusskurs100,83

Stammdaten

WertpapiertypAnleihe
ISINDE000A30VMF2
WKNA30VMF
HerkunftDeutschland
EmittentSemper idem Underberg AG
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon5,500
KupontypFest
Zinstermin7.10.
Emissionsdatum07.10.2022
Fälligkeit07.10.2028

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