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 [%]	+0,10	+0,39	-0,48	-4,45
Volatilität [%]	0,3822	1,864	3,679	5,116
Sharpe-Ratio	2,726	1,221	-0,8219	-1,261
Hoch	104,25	104,25	105,52	110,00
Tief	103,40	103,05	103,00	103,00
Hist. Kurs	103,40	103,10	104,00	108,32
∅-Preis	103,43	103,33	103,91	105,20
∅-Volumen	5,88 Mio.	4,71 Mio.	6,98 Mio.	6,45 Mio.
Max. Verlust [%]		-0,3169	-1,905	-5,721
Max. Verlustperiode (Handelstage)		16	103	219
Max. Verlustperiode (Kalendertage)		22	150	317

Kursdaten

Eröffnungskurs103,54
Tageshoch103,89
Tagestief103,50
Kurs (21:45)103,50
Umsatz EUR1.035,00
Nominal EUR1.000,00

Kursdaten Vortag

Vortag-Eröffnung103,45
Vortag-Hoch103,45
Vortag-Tief103,45
Vortag-Schlusskurs103,45

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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