Fresenius Finance Ireland PLC 0,500%
EO-Med.-Term Nts 2021(28/28)
ISIN: XS2325565104WKN: A3KN0SSymbol: A3KN0SWährung: EUR
94,15 %
+0,16 %
+0,15
Börse:
Stand:
14:01
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|---|---|---|---|---|
| Tradegate | 94,24% | 12:15 | 13.000 | 12.251,33 |
| Düsseldorf | 94,11% | 09:13 | ||
| Frankfurt | 94,13% | 13:07 | ||
| Hamburg | 94,15% | 14:01 | ||
| Hannover | 93,93% | 08:02 | ||
| München | 93,92% | 08:01 | ||
| L&S | 94,01% | 14:46 | ||
| Quotrix | 94,12% | 07:27 | ||
| Stuttgart | 94,16% | 14:01 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,43 | +0,15 | -0,14 | +1,25 | +15,58 | -4,56 |
| Volatilität [%] | 2,826 | 2,507 | 2,730 | 2,165 | 3,803 | 5,651 |
| Sharpe-Ratio | 5,360 | -0,7984 | -0,9390 | -0,4086 | 0,7379 | -0,4927 |
| Hoch | 94,15 | 94,27 | 94,77 | 94,77 | 94,77 | 102,22 |
| Tief | 93,34 | 93,29 | 92,42 | 92,42 | 81,20 | 77,52 |
| Hist. Kurs | 93,75 | 94,01 | 94,29 | 92,99 | 81,46 | 98,65 |
| ∅-Preis | 93,85 | 93,88 | 94,07 | 93,90 | 89,98 | 89,89 |
| ∅-Volumen | 104,50 Tsd. | 50,39 Tsd. | 24,91 Tsd. | 16,57 Tsd. | ||
| Max. Verlust [%] | -0,1694 | -0,4042 | -2,274 | -2,274 | -2,582 | -24,15 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 56 | 70 | 127 | 1.219 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 83 | 105 | 182 | 1.750 |
Quotes
- Geld (14:37)94,19
- Brief (14:37)94,25
- Spread (in %)0,0610 (0,06 %)
- Geld Nominal55.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs93,93
- Tageshoch94,15
- Tagestief93,93
- Kurs (14:01)94,15
Kursdaten Vortag
- Vortag-Eröffnung93,98
- Vortag-Hoch94,01
- Vortag-Tief93,90
- Vortag-Schlusskurs94,00
Stammdaten
- WertpapiertypAnleihe
- ISINXS2325565104
- WKNA3KN0S
- EmittentFresenius Finance Ireland PLC
- Sitz Emitt.Irland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,5000
- Zinstermin1.10.
- Emissionsdatum01.04.2021
- Fälligkeit01.10.2028
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