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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	103,75%	09.04.	192.000	199.200,00
Stuttgart	103,90%	09.04.	41.000	42.599,00
Frankfurt	103,75%	09.04.	25.000	25.937,50
Düsseldorf	103,75%	09.04.
München	104,00%	09.04.
Hamburg	103,75%	09.04.
Hannover	104,00%	09.04.
L&S	103,55%	09.04.
Quotrix	104,13%	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,16	+0,14	-0,45	-3,32
Volatilität [%]	10,65	4,030	3,538	5,051
Sharpe-Ratio	0,9159	-0,2502	-0,8514	-1,070
Hoch	104,50	104,50	105,40	109,65
Tief	103,96	103,28	103,28	103,28
Hist. Kurs	103,96	103,98	104,60	107,70
∅-Preis	104,17	103,97	104,49	106,14
∅-Volumen		258,06 Tsd.	731,86 Tsd.	560,48 Tsd.
Max. Verlust [%]	-0,4297	-0,4563	-1,590	-5,494
Max. Verlustperiode (Handelstage)	1	6	99	176
Max. Verlustperiode (Kalendertage)	1	8	148	261

Quotes

Geld (09.04.)103,90
Brief (09.04.)104,00
Spread (in %)0,1000 (0,10 %)
Geld Nominal1.000
Brief Nominal1.000

Kursdaten

Eröffnungskurs104,13
Tageshoch104,13
Tagestief104,13
Kurs (09.04.2026)104,13

Kursdaten Vortag

Vortag-Eröffnung104,05
Vortag-Hoch104,05
Vortag-Tief104,05
Vortag-Schlusskurs104,05

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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