Fresenius Finance Ireland PLC 2,125%
EO-Med.-Term Nts 2017(17/27) 3
ISIN: XS1554373677WKN: A19B3HWährung: EUR
99,59 %
-0,03 %
-0,03
Börse:
Stand:
09:34
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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 [%] | +0,002 | +0,11 | +0,04 | +0,54 | +6,98 | -10,75 |
| Volatilität [%] | 0,6737 | 0,4145 | 0,5015 | 1,084 | 3,535 | 4,065 |
| Sharpe-Ratio | 0,4123 | -0,5457 | -3,668 | -1,306 | 0,0867 | -1,021 |
| Hoch | 99,72 | 99,72 | 100,04 | 100,04 | 100,04 | 111,95 |
| Tief | 99,53 | 99,45 | 99,42 | 98,36 | 91,78 | 91,78 |
| Hist. Kurs | 99,58 | 99,48 | 99,54 | 99,05 | 93,09 | 111,59 |
| ∅-Preis | 99,58 | 99,56 | 99,67 | 99,30 | 96,80 | 100,05 |
| ∅-Volumen | 4,98 Mio. | 4,64 Mio. | 3,39 Mio. | 3,03 Mio. | 2,57 Mio. | 1,99 Mio. |
| Max. Verlust [%] | -0,0351 | -0,0422 | -0,4593 | -0,6694 | -3,632 | -17,83 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 116 | 116 | 225 | 1.253 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 162 | 162 | 321 | 1.793 |
Quotes
- Geld (11:10)99,59
- Brief (11:10)99,69
- Spread (in %)0,1000 (0,10 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs99,64
- Tageshoch99,64
- Tagestief99,59
- Kurs (09:34)99,59
Kursdaten Vortag
- Vortag-Eröffnung99,64
- Vortag-Hoch99,64
- Vortag-Tief99,61
- Vortag-Schlusskurs99,62
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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