Katjes Intern. GmbH&Co.KG 6,750%
Inh.-Schv. v.2023(2023/2028)
ISIN: NO0012888769WKN: A30V78Währung: EUR
107,75 %
+0,23 %
+0,25
Börse:
Stand:
08:07
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Tradegate | 108,50% | 07:30 | 5.000 | 5.424,95 |
Hamburg | 108,00% | 08:03 | ||
Hannover | 108,00% | 08:03 | ||
L&S | 107,75% | 08:07 | ||
Quotrix | 107,88% | 07:27 | ||
Stuttgart | 108,00% | 07:45 | ||
Frankfurt | 107,50% | 29.08. | 113.000 | 121.475,00 |
Düsseldorf | 107,50% | 29.08. | 9.000 | 9.675,00 |
Berlin | 107,75% | 29.08. | ||
München | 107,59% | 29.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,70 | -1,15 | +1,08 | +0,14 | ||
Volatilität [%] | 3,895 | 17,28 | 10,58 | 12,26 | ||
Sharpe-Ratio | 5,510 | -0,9672 | 0,0213 | -0,1092 | ||
Hoch | 108,35 | 110,50 | 110,50 | 110,80 | ||
Tief | 107,00 | 103,00 | 103,00 | 100,75 | ||
Hist. Kurs | 107,00 | 109,00 | 106,60 | 107,60 | ||
∅-Preis | 107,45 | 106,68 | 107,66 | 107,51 | ||
∅-Volumen | 722,17 Tsd. | 1,02 Mio. | 1,11 Mio. | 616,04 Tsd. | ||
Max. Verlust [%] | -0,2320 | -4,817 | -5,251 | -6,363 | ||
Max. Verlustperiode (Handelstage) | 2 | 22 | 86 | 215 | ||
Max. Verlustperiode (Kalendertage) | 2 | 30 | 121 | 311 |
Quotes
- Geld (08:18)107,75
- Brief (08:18)108,50
- Spread (in %)0,7500 (0,70 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs107,50
- Tageshoch107,75
- Tagestief107,50
- Kurs (08:07)107,75
Kursdaten Vortag
- Vortag-Eröffnung107,50
- Vortag-Hoch107,75
- Vortag-Tief107,50
- Vortag-Schlusskurs107,50
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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