Fresenius Finance Ireland PLC 0,500%
EO-Med.-Term Nts 2021(28/28)
ISIN: XS2325565104WKN: A3KN0SWährung: EUR
93,80 %
-0,19 %
-0,18
Börse:
Stand:
11:36
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|---|---|---|---|---|
| Düsseldorf | 93,93% | 09:15 | ||
| Hamburg | 94,08% | 08:02 | ||
| Hannover | 94,08% | 08:02 | ||
| München | 94,08% | 08:00 | ||
| L&S | 93,80% | 11:36 | ||
| Quotrix | 93,97% | 07:27 | ||
| Stuttgart | 93,90% | 09:34 | ||
| Frankfurt | 94,10% | 10.03. | ||
| Tradegate | 93,59% | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | -0,73 | +0,42 | +2,70 | +15,55 | |
| Volatilität [%] | 4,753 | 2,668 | 1,540 | 1,786 | 4,637 | |
| Sharpe-Ratio | -3,769 | -3,415 | -0,4799 | 0,4888 | 0,6364 | |
| Hoch | 94,36 | 94,71 | 94,71 | 94,71 | 94,71 | |
| Tief | 93,50 | 93,50 | 93,30 | 91,07 | 75,44 | |
| Hist. Kurs | 94,22 | 94,49 | 93,41 | 91,33 | 81,18 | |
| ∅-Preis | 93,95 | 94,35 | 94,12 | 93,41 | 88,99 | |
| ∅-Volumen | 47,38 Tsd. | 24,54 Tsd. | ||||
| Max. Verlust [%] | -0,5731 | -1,025 | -1,025 | -1,025 | -3,163 | |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 69 | 69 | 150 | |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 104 | 104 | 215 |
Quotes
- Geld (11:42)93,80
- Brief (11:42)94,10
- Spread (in %)0,3000 (0,32 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs93,98
- Tageshoch94,08
- Tagestief93,75
- Kurs (11:36)93,80
Kursdaten Vortag
- Vortag-Eröffnung93,68
- Vortag-Hoch94,16
- Vortag-Tief93,68
- Vortag-Schlusskurs93,98
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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