Semper idem Underberg AG 5,500%
Anleihe v.22(25-25/28)
ISIN: DE000A30VMF2WKN: A30VMFWährung: EUR
100,30 %
-0,20 %
-0,20
Börse:
Stand:
10.03.
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|---|---|---|---|---|
| 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 | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,53 | -4,39 | -5,60 | -2,81 | -2,27 | |
| Volatilität [%] | 15,98 | 8,147 | 6,497 | 7,289 | 8,210 | |
| Sharpe-Ratio | -9,389 | -7,204 | -2,023 | -0,5994 | -0,2862 | |
| Hoch | 103,20 | 105,50 | 107,30 | 107,30 | 107,30 | |
| Tief | 100,10 | 100,10 | 100,10 | 100,10 | 97,65 | |
| Hist. Kurs | 102,90 | 104,90 | 106,25 | 103,20 | 102,63 | |
| ∅-Preis | 101,20 | 103,64 | 104,97 | 104,50 | 103,53 | |
| ∅-Volumen | 1,90 Mio. | 780,84 Tsd. | 685,88 Tsd. | 946,35 Tsd. | 875,17 Tsd. | |
| Max. Verlust [%] | -2,624 | -4,662 | -6,617 | -6,617 | -6,617 | |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 99 | 99 | 143 | |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 146 | 146 | 204 |
Quotes
- Geld (10.03.)100,50
- Brief (10.03.)102,20
- Spread (in %)1,700 (1,69 %)
- Geld Nominal15.000
- Brief Nominal15.000
Kursdaten
- Eröffnungskurs100,50
- Tageshoch100,50
- Tagestief100,25
- Kurs (10.03.2026)100,30
- Umsatz EUR15.045,00
- Nominal EUR15.000,00
Kursdaten Vortag
- Vortag-Eröffnung101,50
- Vortag-Hoch101,50
- Vortag-Tief100,25
- Vortag-Schlusskurs100,50
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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