Fresenius Finance Ireland PLC 2,125%
EO-Med.-Term Nts 2017(17/27) 3
ISIN: XS1554373677WKN: A19B3HWährung: EUR
99,67 %
-0,003 %
-0,003
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Berlin | 99,61% | 11:12 | ||
| Hamburg | 99,64% | 08:02 | ||
| Hannover | 99,64% | 08:02 | ||
| Düsseldorf | 99,60% | 09:05 | ||
| München | 99,59% | 08:01 | ||
| L&S | 99,48% | 11:26 | ||
| Quotrix | 99,67% | 07:27 | ||
| Stuttgart | 99,59% | 09:34 | ||
| Tradegate | 99,73% | 12.12. | 125.000 | 124.662,50 |
| Frankfurt | 99,43% | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +0,14 | +0,08 | +0,65 | +5,79 | -10,75 |
| Volatilität [%] | 0,6882 | 1,029 | 0,8395 | 1,526 | 3,420 | 3,943 |
| Sharpe-Ratio | 0,4019 | -0,2290 | -2,186 | -0,8719 | -0,0201 | -1,056 |
| Hoch | 99,67 | 99,72 | 100,06 | 100,06 | 100,06 | 111,97 |
| Tief | 99,60 | 99,50 | 99,50 | 98,45 | 92,24 | 92,24 |
| Hist. Kurs | 99,64 | 99,53 | 99,59 | 99,02 | 94,22 | 111,67 |
| ∅-Preis | 99,63 | 99,59 | 99,72 | 99,40 | 97,00 | 100,27 |
| ∅-Volumen | 905,70 Tsd. | 434,77 Tsd. | 708,16 Tsd. | 516,26 Tsd. | 497,39 Tsd. | |
| Max. Verlust [%] | -0,0361 | -0,1465 | -0,5607 | -0,7510 | -3,803 | -17,57 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 115 | 115 | 217 | 1.251 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 161 | 161 | 314 | 1.796 |
Quotes
- Geld (11:30)99,60
- Brief (11:30)99,69
- Spread (in %)0,0860 (0,09 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs99,67
- Tageshoch99,67
- Tagestief99,67
- Kurs (07:27)99,67
Kursdaten Vortag
- Vortag-Eröffnung99,67
- Vortag-Hoch99,67
- Vortag-Tief99,67
- Vortag-Schlusskurs99,67
Stammdaten
- WertpapiertypAnleihe
- ISINXS1554373677
- WKNA19B3H
- EmittentFresenius Finance Ireland PLC
- Sitz Emitt.Irland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,125
- Zinstermin1.2.
- Emissionsdatum30.01.2017
- Fälligkeit01.02.2027
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