Katjes Intern. GmbH&Co.KG 6,750%
Inh.-Schv. v.2023(2023/2028)
ISIN: NO0012888769WKN: A30V78Symbol: A30V78Währung: EUR
104,95 %
-0,29 %
-0,30
Börse:
Stand:
13:57
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|---|---|---|---|---|
| Frankfurt | 105,10% | 17:10 | 244.000 | 256.444,00 |
| Stuttgart | 104,75% | 21:00 | 30.000 | 31.425,00 |
| Tradegate | 104,95% | 13:57 | 15.000 | 15.742,50 |
| L&S | 104,40% | 19:45 | 6.000 | 6.264,00 |
| Berlin | 104,80% | 09:16 | ||
| Düsseldorf | 104,75% | 17:24 | ||
| Hamburg | 104,75% | 17:16 | ||
| Hannover | 104,75% | 08:02 | ||
| München | 104,60% | 14:15 | ||
| Quotrix | 104,93% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,19 | -3,31 | -3,43 | |||
| Volatilität [%] | 3,556 | 3,322 | 6,095 | 6,377 | ||
| Sharpe-Ratio | 4,486 | -0,2248 | -1,289 | -0,7817 | ||
| Hoch | 105,25 | 105,45 | 110,25 | 110,25 | ||
| Tief | 104,75 | 104,30 | 104,30 | 104,30 | ||
| Hist. Kurs | 104,95 | 105,15 | 108,54 | 108,68 | ||
| ∅-Preis | 104,95 | 104,84 | 107,56 | 107,74 | ||
| ∅-Volumen | 11,20 Mio. | 16,59 Mio. | 7,83 Mio. | 5,91 Mio. | ||
| Max. Verlust [%] | -0,1429 | -0,7601 | -4,959 | -4,959 | ||
| Max. Verlustperiode (Handelstage) | 3 | 17 | 79 | 170 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 109 | 248 |
Quotes
- Geld (17:30)104,58
- Brief (17:30)105,28
- Spread (in %)0,7000 (0,67 %)
- Geld Nominal40.000
- Brief Nominal40.000
Kursdaten
- Eröffnungskurs104,95
- Tageshoch104,95
- Tagestief104,95
- Kurs (13:57)104,95
- Umsatz EUR15.742,50
- Nominal EUR15.000,00
Kursdaten Vortag
- Vortag-Eröffnung105,05
- Vortag-Hoch105,25
- Vortag-Tief104,85
- Vortag-Schlusskurs105,25
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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