Fresenius Finance Ireland PLC 0,500%
EO-Med.-Term Nts 2021(28/28)
ISIN: XS2325565104WKN: A3KN0SSymbol: A3KN0SWährung: EUR
93,91 %
+0,32 %
+0,30
Börse:
Stand:
10.03.
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|---|---|---|---|---|
| Stuttgart | 94,08% | 10.03. | 400.000 | 376.332,00 |
| Düsseldorf | 94,10% | 10.03. | ||
| Frankfurt | 94,10% | 10.03. | ||
| Hamburg | 94,11% | 10.03. | ||
| Hannover | 93,90% | 10.03. | ||
| München | 93,91% | 10.03. | ||
| Tradegate | 93,59% | 10.03. | ||
| L&S | 93,98% | 10.03. | ||
| Quotrix | 94,35% | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,30 | -0,72 | +0,26 | +2,36 | +16,01 | |
| Volatilität [%] | 4,857 | 2,335 | 1,504 | 2,671 | 4,337 | |
| Sharpe-Ratio | -0,2410 | -3,144 | -0,5415 | 0,2559 | 0,7186 | |
| Hoch | 94,48 | 94,76 | 94,76 | 94,76 | 94,76 | |
| Tief | 93,56 | 93,56 | 93,12 | 90,98 | 72,26 | |
| Hist. Kurs | 94,19 | 94,59 | 93,67 | 91,74 | 80,95 | |
| ∅-Preis | 94,13 | 94,44 | 94,20 | 93,52 | 89,00 | |
| ∅-Volumen | 1,04 Mio. | 168,45 Tsd. | 204,79 Tsd. | 189,75 Tsd. | ||
| Max. Verlust [%] | -0,3758 | -0,7928 | -0,7928 | -1,195 | -2,862 | |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 71 | 71 | 128 | |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 106 | 106 | 183 |
Quotes
- Geld (10.03.)93,78
- Brief (10.03.)94,22
- Spread (in %)0,4430 (0,47 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs93,91
- Tageshoch93,91
- Tagestief93,91
- Kurs (10.03.2026)93,91
Kursdaten Vortag
- Vortag-Eröffnung93,91
- Vortag-Hoch93,91
- Vortag-Tief93,60
- Vortag-Schlusskurs93,60
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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