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 [%]	+0,53	+0,14	-2,91	-3,58
Volatilität [%]	1,069	3,040	9,963	7,749
Sharpe-Ratio	9,358	-1,429	-0,8079	-0,7378
Hoch	105,10	105,35	109,40	109,40
Tief	104,50	104,25	103,00	103,00
Hist. Kurs	104,55	104,95	108,25	109,00
∅-Preis	104,69	104,62	107,23	107,41
∅-Volumen	8,14 Mio.	7,56 Mio.	3,67 Mio.	2,80 Mio.
Max. Verlust [%]		-0,6667	-5,678	-5,764
Max. Verlustperiode (Handelstage)		18	65	251
Max. Verlustperiode (Kalendertage)		24	91	361

Kursdaten

Eröffnungskurs105,10
Tageshoch105,10
Tagestief104,60
Kurs (17:10)105,10
Umsatz EUR256.444,00
Nominal EUR244.000,00

Kursdaten Vortag

Vortag-Eröffnung104,75
Vortag-Hoch104,75
Vortag-Tief104,75
Vortag-Schlusskurs104,75

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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