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 [%]	+0,07	+0,44	-0,93	-4,67
Volatilität [%]	4,105	3,055	3,912	4,950
Sharpe-Ratio	1,743	1,443	-0,9484	-1,343
Hoch	103,90	103,90	105,40	109,65
Tief	103,50	103,13	103,13	103,13
Hist. Kurs	103,50	103,13	104,55	108,65
∅-Preis	103,67	103,55	104,16	105,50
∅-Volumen	332,18 Tsd.	2,33 Mio.	1,08 Mio.	755,95 Tsd.
Max. Verlust [%]	-0,2637	-0,3375	-1,925	-5,950
Max. Verlustperiode (Handelstage)	3	13	95	211
Max. Verlustperiode (Kalendertage)	3	20	136	311

Quotes

Geld (19:46)103,49
Brief (19:46)103,76
Spread (in %)0,2670 (0,26 %)
Geld Nominal1.000
Brief Nominal1.000

Kursdaten

Eröffnungskurs103,58
Tageshoch103,58
Tagestief103,58
Kurs (07:27)103,58

Kursdaten Vortag

Vortag-Eröffnung103,50
Vortag-Hoch103,65
Vortag-Tief103,50
Vortag-Schlusskurs103,65

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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