Fresenius Finance Ireland PLC 0,500%
EO-Med.-Term Nts 2021(28/28)
ISIN: XS2325565104WKN: A3KN0SWährung: EUR
94,35 %
+0,40 %
+0,38
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 [%] | -0,26 | -0,33 | +0,48 | +2,46 | +16,83 | |
| Volatilität [%] | 2,531 | 2,289 | 1,602 | 2,268 | 6,468 | |
| Sharpe-Ratio | -17,24 | -5,122 | -1,140 | 0,0249 | 0,5084 | |
| Hoch | 94,59 | 94,95 | 94,95 | 94,95 | 94,95 | |
| Tief | 93,97 | 93,97 | 93,70 | 91,34 | 80,75 | |
| Hist. Kurs | 94,59 | 94,66 | 93,90 | 92,08 | 80,75 | |
| ∅-Preis | 94,36 | 94,67 | 94,36 | 93,69 | 89,47 | |
| ∅-Volumen | 1,03 Mio. | 264,82 Tsd. | 293,77 Tsd. | 389,90 Tsd. | ||
| Max. Verlust [%] | -0,6607 | -1,041 | -1,041 | -1,041 | -3,666 | |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 69 | 69 | 180 | |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 104 | 104 | 260 |
Quotes
- Geld (10.03.)93,75
- Brief (10.03.)94,19
- Spread (in %)0,4430 (0,47 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs94,35
- Tageshoch94,35
- Tagestief94,35
- Kurs (10.03.2026)94,35
Kursdaten Vortag
- Vortag-Eröffnung93,97
- Vortag-Hoch93,97
- Vortag-Tief93,97
- Vortag-Schlusskurs93,97
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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