Fresenius SE & Co. KGaA 0,375%
MTN v.2020(2026/2026)
ISIN: XS2237434472WKN: A289Q4Symbol: A289Q4Währung: EUR
97,19 %
-0,006 %
-0,006
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 [%] | +0,14 | +0,19 | +1,30 | +4,85 | +2,26 | |
Volatilität [%] | 1,257 | 1,366 | 1,306 | 2,342 | 4,730 | |
Sharpe-Ratio | 5,511 | 0,4701 | 0,5328 | 1,184 | -0,2419 | |
Hoch | 97,21 | 97,21 | 97,21 | 97,21 | 97,21 | |
Tief | 97,06 | 96,83 | 95,60 | 92,55 | 87,20 | |
Hist. Kurs | 97,06 | 97,01 | 95,94 | 92,70 | 95,05 | |
∅-Preis | 97,15 | 97,01 | 96,38 | 95,24 | 92,14 | |
∅-Volumen | 797,08 Tsd. | 1,44 Mio. | 628,61 Tsd. | 712,93 Tsd. | 710,95 Tsd. | |
Max. Verlust [%] | -0,0123 | -0,2267 | -0,3575 | -0,7949 | -8,112 | |
Max. Verlustperiode (Handelstage) | 2 | 5 | 16 | 19 | 596 | |
Max. Verlustperiode (Kalendertage) | 4 | 7 | 22 | 27 | 848 |
Quotes
- Geld (07:05)96,57
- Brief (07:05)97,94
- Spread (in %)1,369 (1,42 %)
- Geld Nominal150.000
- Brief Nominal150.000
Kursdaten
- Eröffnungskurs97,19
- Tageshoch97,19
- Tagestief97,19
- Kurs (29.04.2025)97,19
- Umsatz EUR9.719,40
- Nominal EUR10.000,00
Kursdaten Vortag
- Vortag-Eröffnung97,20
- Vortag-Hoch97,20
- Vortag-Tief97,20
- Vortag-Schlusskurs97,20
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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