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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Lang & Schwarz	108,00%	02.05.	39.000	42.120,00
Tradegate	108,52%	02.05.	10.000	10.852,00
Stuttgart	108,26%	02.05.	7.000	7.578,20
Düsseldorf	108,00%	02.05.
Hamburg	108,36%	02.05.
Hannover	108,26%	02.05.
München	108,26%	02.05.
Berlin	108,00%	02.05.
Frankfurt	108,00%	02.05.
Quotrix	108,50%	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,02	-0,12	+0,96	+1,66
Volatilität [%]	0,1457	6,279	6,433	5,665
Sharpe-Ratio	-5,732	-0,5546	0,0274	-0,0342
Hoch	108,52	109,00	109,50	109,79
Tief	108,50	107,00	106,00	106,00
Hist. Kurs	108,50	108,65	107,49	106,75
∅-Preis	108,50	108,24	107,91	107,98
∅-Volumen	282,14 Tsd.	3,89 Mio.	3,98 Mio.	3,88 Mio.
Max. Verlust [%]		-1,417	-2,477	-3,179
Max. Verlustperiode (Handelstage)		10	81	130
Max. Verlustperiode (Kalendertage)		14	116	192

Quotes

Geld (02.05.)108,45
Brief (02.05.)108,52
Spread (in %)0,0700 (0,06 %)
Geld Nominal35.000
Brief Nominal35.000

Kursdaten

Eröffnungskurs108,52
Tageshoch108,52
Tagestief108,52
Kurs (02.05.2025)108,52
Umsatz EUR10.852,00
Nominal EUR10.000,00

Kursdaten Vortag

Vortag-Eröffnung108,50
Vortag-Hoch108,50
Vortag-Tief108,50
Vortag-Schlusskurs108,50

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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