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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	103,10%	21:45	226.000	233.006,00
Tradegate	103,40%	20:46	33.000	34.122,00
L&S	103,05%	22:39	9.000	9.274,50
Düsseldorf	103,25%	09:25
Frankfurt	103,25%	08:01
Hamburg	103,40%	17:15
Hannover	103,45%	09:15
Quotrix	103,48%	07:27
München	103,00%	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-0,10		-0,67	-2,78
Volatilität [%]	4,901	3,178	3,217	3,629
Sharpe-Ratio	-2,877	-0,9605	-1,086	-1,337
Hoch	103,65	103,75	104,65	108,35
Tief	102,65	102,65	102,65	102,65
Hist. Kurs	103,15	103,05	103,75	106,00
∅-Preis	102,96	103,14	103,35	104,02
∅-Volumen	890,28 Tsd.	2,76 Mio.	1,27 Mio.	1,16 Mio.
Max. Verlust [%]	-0,4847	-1,060	-1,535	-4,733
Max. Verlustperiode (Handelstage)	3	14	115	237
Max. Verlustperiode (Kalendertage)	3	20	167	344

Kursdaten

Eröffnungskurs102,95
Tageshoch103,65
Tagestief102,95
Kurs (22:39)103,05
Umsatz EUR9.274,50
Nominal EUR9.000,00

Kursdaten Vortag

Vortag-Eröffnung102,90
Vortag-Hoch103,50
Vortag-Tief102,90
Vortag-Schlusskurs102,95

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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