LifeFit Group MidCo GmbH 10,515%
FLR-Notes v.24(27/29)
ISIN: NO0013252452WKN: A383GUWährung: EUR
102,62 %
0 %
0
Börse:
Stand:
21:05
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 103,65% | 09:03 | ||
Frankfurt | 103,65% | 16:51 | ||
Hamburg | 103,65% | 17:15 | ||
Hannover | 103,65% | 08:02 | ||
Stuttgart | 102,62% | 21:05 | ||
Tradegate | 105,00% | 21.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,86 | -0,37 | +2,89 | +2,90 | ||
Volatilität [%] | 5,630 | 20,02 | 22,18 | 16,09 | ||
Sharpe-Ratio | 9,241 | -0,2244 | 0,2702 | 0,1334 | ||
Hoch | 103,90 | 105,00 | 105,50 | 105,50 | ||
Tief | 101,71 | 101,71 | 99,74 | 99,13 | ||
Hist. Kurs | 101,74 | 103,00 | 99,74 | 99,73 | ||
∅-Preis | 102,42 | 102,66 | 102,14 | 101,00 | ||
∅-Volumen | 1,42 Mio. | 694,87 Tsd. | 489,55 Tsd. | |||
Max. Verlust [%] | -0,0292 | -3,105 | -3,564 | -3,564 | ||
Max. Verlustperiode (Handelstage) | 1 | 12 | 28 | 77 | ||
Max. Verlustperiode (Kalendertage) | 1 | 18 | 40 | 114 |
Quotes
- Geld (17:59)102,62
- Brief (17:59)105,00
- Spread (in %)2,380 (2,32 %)
- Geld Nominal100.000
- Brief Nominal149.000
Kursdaten
- Eröffnungskurs102,66
- Tageshoch102,66
- Tagestief102,62
- Kurs (21:05)102,62
Kursdaten Vortag
- Vortag-Eröffnung102,50
- Vortag-Hoch103,90
- Vortag-Tief102,50
- Vortag-Schlusskurs102,62
Stammdaten
- WertpapiertypAnleihe
- ISINNO0013252452
- WKNA383GU
- HerkunftNorwegen
- EmittentLifeFit Group MidCo GmbH
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon10,52
- KupontypVariabel
- Zinstermin29.FM.
- Emissionsdatum29.08.2024
- Fälligkeit29.08.2029
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