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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	99,00%	13.11.	143.000	141.570,00
Quotrix	99,25%	13.11.	125.000	124.062,50
L&S	96,90%	13.11.	50.000	48.450,00
Düsseldorf	99,25%	13.11.	20.000	19.850,00
Frankfurt	98,00%	13.11.	8.000	7.840,00
Stuttgart	94,90%	13.11.	5.000	4.745,00
Hamburg	97,75%	13.11.
Hannover	100,75%	13.11.
München	96,25%	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-6,27	-6,04	-6,50	-10,13	-7,64
Volatilität [%]	4,699	3,727	3,924	4,805	7,285
Sharpe-Ratio	-8,362	-1,580	-0,8985	-1,385	-0,3306
Hoch	101,35	102,15	104,00	105,85	107,30
Tief	94,90	94,90	94,90	94,90	94,90
Hist. Kurs	101,25	101,00	101,50	105,60	102,75
∅-Preis	100,77	101,21	102,15	102,87	103,79
∅-Volumen		225,74 Tsd.	490,60 Tsd.	577,92 Tsd.	692,15 Tsd.
Max. Verlust [%]	-0,5926	-1,324	-2,612	-5,114	-6,617
Max. Verlustperiode (Handelstage)	4	13	92	250	274
Max. Verlustperiode (Kalendertage)	6	17	128	360	394

Kursdaten

Eröffnungskurs100,75
Tageshoch100,75
Tagestief94,90
Kurs (13.11.2026)94,90
Umsatz EUR4.745,00
Nominal EUR5.000,00

Kursdaten Vortag

Vortag-Eröffnung100,75
Vortag-Hoch100,75
Vortag-Tief100,65
Vortag-Schlusskurs100,65

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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