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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	103,10%	21:45	226.000	233.006,00
Tradegate	103,40%	20:46	33.000	34.122,00
L&S	103,05%	22:39	9.000	9.274,50
Düsseldorf	103,25%	09:25
Frankfurt	103,25%	08:01
Hamburg	103,40%	17:15
Hannover	103,45%	09:15
Quotrix	103,48%	07:27
München	103,00%	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-0,18	-0,05	-0,91	-3,14
Volatilität [%]	5,788	2,492	3,725	4,185
Sharpe-Ratio	-0,3226	-0,1683	-0,9072	-1,171
Hoch	104,08	104,08	104,90	108,50
Tief	102,00	102,00	102,00	102,00
Hist. Kurs	103,59	103,45	104,35	106,75
∅-Preis	103,42	103,50	103,78	104,53
∅-Volumen	25,17 Mio.	10,48 Mio.	9,91 Mio.	10,41 Mio.
Max. Verlust [%]	-0,5599	-0,6175	-1,703	-4,902
Max. Verlustperiode (Handelstage)	3	13	116	237
Max. Verlustperiode (Kalendertage)	5	17	167	343

Kursdaten

Eröffnungskurs103,50
Tageshoch103,55
Tagestief103,40
Kurs (20:46)103,40
Umsatz EUR34.122,00
Nominal EUR33.000,00

Kursdaten Vortag

Vortag-Eröffnung103,50
Vortag-Hoch103,59
Vortag-Tief103,35
Vortag-Schlusskurs103,59

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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