Katjes Intern. GmbH&Co.KG 6,750%
Inh.-Schv. v.2023(2023/2028)
ISIN: NO0012888769WKN: A30V78Symbol: A30V78Währung: EUR
104,60 %
-0,20 %
-0,21
Börse:
Stand:
14:15
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|---|---|---|---|---|
| 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 | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | -0,24 | -3,13 | -4,15 | ||
| Volatilität [%] | 2,193 | 3,209 | 10,37 | 9,173 | ||
| Sharpe-Ratio | 4,217 | -1,140 | -0,7293 | -0,6238 | ||
| Hoch | 104,85 | 105,21 | 109,70 | 109,70 | ||
| Tief | 104,50 | 103,60 | 101,97 | 101,97 | ||
| Hist. Kurs | 104,52 | 104,85 | 107,98 | 109,13 | ||
| ∅-Preis | 104,61 | 104,53 | 107,04 | 107,17 | ||
| ∅-Volumen | 973,49 Tsd. | 518,53 Tsd. | 412,62 Tsd. | |||
| Max. Verlust [%] | -0,1557 | -0,7769 | -5,386 | -5,613 | ||
| Max. Verlustperiode (Handelstage) | 2 | 19 | 65 | 252 | ||
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 91 | 364 |
Quotes
- Geld (17:30)104,58
- Brief (17:30)105,28
- Spread (in %)0,7000 (0,67 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs104,84
- Tageshoch104,84
- Tagestief104,60
- Kurs (14:15)104,60
Kursdaten Vortag
- Vortag-Eröffnung104,81
- Vortag-Hoch104,81
- Vortag-Tief104,81
- Vortag-Schlusskurs104,81
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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