Katjes Intern. GmbH&Co.KG 6,750% Anleihe - Kurs - NO0012888769

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Frankfurt	105,10%	17:10	244.000	256.444,00
Stuttgart	104,75%	21:00	30.000	31.425,00
Tradegate	104,95%	13:57	15.000	15.742,50
L&S	104,40%	19:45	6.000	6.264,00
Berlin	104,80%	09:16
Düsseldorf	104,75%	17:24
Hamburg	104,75%	17:16
Hannover	104,75%	08:02
München	104,60%	14:15
Quotrix	104,93%	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,19		-4,44	-4,09
Volatilität [%]	1,991	4,996	10,48	10,11
Sharpe-Ratio	12,58	0,2261	-0,9519	-0,5373
Hoch	105,25	105,25	110,50	110,80
Tief	104,20	103,65	103,00	103,00
Hist. Kurs	104,20	104,40	109,25	108,85
∅-Preis	104,48	104,33	106,96	107,18
∅-Volumen	1,16 Mio.	1,07 Mio.	1,25 Mio.	722,56 Tsd.
Max. Verlust [%]		-1,050	-5,342	-6,453
Max. Verlustperiode (Handelstage)		19	121	250
Max. Verlustperiode (Kalendertage)		25	170	360

Quotes

Geld (21:57)104,40
Brief (21:57)105,20
Spread (in %)0,8000 (0,77 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs104,65
Tageshoch105,25
Tagestief104,40
Kurs (19:45)104,40
Umsatz EUR6.264,00
Nominal EUR6.000,00

Kursdaten Vortag

Vortag-Eröffnung104,65
Vortag-Hoch105,25
Vortag-Tief104,65
Vortag-Schlusskurs104,65

Stammdaten

WertpapiertypAnleihe
ISINNO0012888769
WKNA30V78
HerkunftNorwegen
EmittentKatjes International GmbH & Co. KG
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon6,750
KupontypFest
Zinstermin21.MS.
Emissionsdatum21.09.2023
Fälligkeit21.09.2028

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