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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	103,60%	16:47	179.000	185.444,00
Frankfurt	103,55%	17:17	66.000	68.343,00
Stuttgart	103,50%	21:45	1.000	1.035,00
Düsseldorf	103,55%	17:23
München	103,50%	08:19
Hamburg	103,55%	17:15
Hannover	103,45%	08:03
L&S	103,15%	19:45
Quotrix	103,58%	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,17	+0,17	-0,86	-4,16
Volatilität [%]	3,193	2,531	5,341	5,115
Sharpe-Ratio	1,650	-0,2042	-0,7033	-1,205
Hoch	103,55	103,55	106,36	109,23
Tief	103,21	102,84	102,56	101,99
Hist. Kurs	103,33	103,33	104,40	108,00
∅-Preis	103,36	103,29	103,93	105,28
∅-Volumen		246,55 Tsd.	1,17 Mio.	930,59 Tsd.
Max. Verlust [%]	-0,1633	-0,3629	-3,573	-6,099
Max. Verlustperiode (Handelstage)	2	8	101	216
Max. Verlustperiode (Kalendertage)	3	12	146	314

Quotes

Geld (18:00)103,49
Brief (18:00)103,76
Spread (in %)0,2630 (0,25 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs103,50
Tageshoch103,50
Tagestief103,50
Kurs (08:19)103,50

Kursdaten Vortag

Vortag-Eröffnung103,40
Vortag-Hoch103,40
Vortag-Tief103,40
Vortag-Schlusskurs103,40

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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