Fresenius SE & Co. KGaA 0,375%
MTN v.2020(2026/2026)
ISIN: XS2237434472WKN: A289Q4Symbol: A289Q4Währung: EUR
97,00 %
-0,04 %
-0,04
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 96,89% | 07:00 | ||
Quotrix | 97,12% | 07:27 | ||
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. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,03 | +0,16 | +1,47 | +5,12 | +3,30 | |
Volatilität [%] | 0,8096 | 1,344 | 2,433 | 2,007 | 4,496 | |
Sharpe-Ratio | -2,218 | -0,1979 | 0,4018 | 1,484 | -0,1850 | |
Hoch | 97,11 | 97,11 | 97,11 | 97,11 | 97,11 | |
Tief | 96,59 | 96,39 | 94,44 | 92,13 | 85,87 | |
Hist. Kurs | 96,97 | 96,85 | 95,60 | 92,28 | 93,90 | |
∅-Preis | 97,01 | 96,84 | 96,26 | 95,05 | 91,58 | |
∅-Volumen | 41,97 Tsd. | |||||
Max. Verlust [%] | -0,0814 | -0,2478 | -1,198 | -1,291 | -8,240 | |
Max. Verlustperiode (Handelstage) | 2 | 12 | 31 | 31 | 565 | |
Max. Verlustperiode (Kalendertage) | 4 | 18 | 50 | 50 | 805 |
Quotes
- Geld (29.04.)96,92
- Brief (29.04.)97,29
- Spread (in %)0,3780 (0,39 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs97,04
- Tageshoch97,08
- Tagestief97,00
- Kurs (29.04.2025)97,00
Kursdaten Vortag
- Vortag-Eröffnung97,07
- Vortag-Hoch97,07
- Vortag-Tief97,04
- Vortag-Schlusskurs97,04
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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