Fresenius SE & Co. KGaA 0,375%
MTN v.2020(2026/2026)
ISIN: XS2237434472WKN: A289Q4Währung: EUR
96,89 %
-0,01 %
-0,01
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 97,00% | 29.04. | 299.000 | 290.030,00 |
Tradegate | 97,19% | 29.04. | 10.000 | 9.719,40 |
Düsseldorf | 97,01% | 29.04. | ||
Hamburg | 97,10% | 29.04. | ||
Hannover | 97,05% | 29.04. | ||
München | 97,00% | 29.04. | ||
Berlin | 97,10% | 29.04. | ||
Frankfurt | 97,00% | 29.04. | ||
Lang & Schwarz | 96,89% | 29.04. | ||
Quotrix | 97,14% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,01 | +0,26 | +1,48 | +4,93 | +5,22 | |
Volatilität [%] | 1,687 | 1,091 | 1,147 | 1,304 | 5,103 | |
Sharpe-Ratio | -0,4065 | 1,433 | 0,9170 | 2,160 | -0,0364 | |
Hoch | 97,04 | 97,04 | 97,04 | 97,04 | 97,04 | |
Tief | 96,87 | 96,51 | 95,19 | 92,05 | 82,56 | |
Hist. Kurs | 96,88 | 96,64 | 95,48 | 92,34 | 92,08 | |
∅-Preis | 96,94 | 96,71 | 96,14 | 94,99 | 91,36 | |
∅-Volumen | 48,48 Tsd. | 14,12 Tsd. | 6,86 Tsd. | 4,65 Tsd. | ||
Max. Verlust [%] | -0,1340 | -0,1345 | -0,4162 | -0,4537 | -7,842 | |
Max. Verlustperiode (Handelstage) | 2 | 4 | 31 | 31 | 547 | |
Max. Verlustperiode (Kalendertage) | 4 | 6 | 50 | 50 | 779 |
Quotes
- Geld (29.04.)96,89
- Brief (29.04.)97,33
- Spread (in %)0,4400 (0,45 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs96,90
- Tageshoch97,02
- Tagestief96,89
- Kurs (29.04.2025)96,89
Kursdaten Vortag
- Vortag-Eröffnung96,89
- Vortag-Hoch97,03
- Vortag-Tief96,89
- Vortag-Schlusskurs96,90
Stammdaten
- WertpapiertypAnleihe
- ISINXS2237434472
- WKNA289Q4
- EmittentFresenius SE & Co. KGaA
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,3750
- Zinstermin28.9.
- Emissionsdatum28.09.2020
- Fälligkeit28.09.2026
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