Fresenius Finance Ireland PLC 2,125%
EO-Med.-Term Nts 2017(17/27) 3
ISIN: XS1554373677WKN: A19B3HWährung: EUR
98,98 %
-0,28 %
-0,27
Börse:
Stand:
14:01
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Tradegate | 99,32% | 11:28 | 10.000 | 9.931,70 |
Hamburg | 99,16% | 14:01 | ||
Hannover | 98,95% | 09:06 | ||
Düsseldorf | 99,00% | 09:05 | ||
München | 98,99% | 14:15 | ||
Berlin | 99,11% | 09:31 | ||
Frankfurt | 98,98% | 08:31 | ||
Lang & Schwarz | 99,03% | 14:39 | ||
Quotrix | 99,16% | 07:27 | ||
Stuttgart | 98,98% | 14:01 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,04 | +0,004 | +0,37 | +3,00 | -2,00 | -7,19 |
Volatilität [%] | 1,755 | 1,582 | 1,481 | 1,633 | 4,789 | 4,139 |
Sharpe-Ratio | 10,09 | 0,9733 | -0,4377 | 0,7664 | -0,5116 | -0,8034 |
Hoch | 99,34 | 99,34 | 99,48 | 99,48 | 101,55 | 111,98 |
Tief | 98,88 | 98,55 | 98,36 | 95,86 | 91,78 | 91,78 |
Hist. Kurs | 98,94 | 98,98 | 98,61 | 96,10 | 101,00 | 106,65 |
∅-Preis | 99,04 | 98,86 | 98,82 | 98,15 | 96,11 | 101,26 |
∅-Volumen | 27,79 Mio. | 8,76 Mio. | 3,07 Mio. | 2,59 Mio. | 2,11 Mio. | 1,80 Mio. |
Max. Verlust [%] | -0,3829 | -1,043 | -1,043 | -9,358 | -17,83 | |
Max. Verlustperiode (Handelstage) | 12 | 93 | 93 | 761 | 1.122 | |
Max. Verlustperiode (Kalendertage) | 20 | 140 | 140 | 1.092 | 1.615 |
Quotes
- Geld (14:20)98,99
- Brief (14:20)99,31
- Spread (in %)0,3290 (0,33 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs98,98
- Tageshoch99,00
- Tagestief98,97
- Kurs (14:01)98,98
Kursdaten Vortag
- Vortag-Eröffnung98,96
- Vortag-Hoch99,31
- Vortag-Tief98,96
- Vortag-Schlusskurs99,26
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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