Fresenius Finance Ireland PLC 0,500%
EO-Med.-Term Nts 2021(28/28)
ISIN: XS2325565104WKN: A3KN0SWährung: EUR
94,16 %
+0,29 %
+0,27
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 [%] | +0,44 | +0,18 | -0,05 | +1,46 | +15,66 | -4,56 |
| Volatilität [%] | 2,731 | 2,369 | 2,495 | 2,140 | 4,024 | 5,912 |
| Sharpe-Ratio | 2,660 | -1,410 | -1,070 | -0,3826 | 0,6943 | -0,4728 |
| Hoch | 94,16 | 94,28 | 94,84 | 94,84 | 94,84 | 102,65 |
| Tief | 93,70 | 93,63 | 92,41 | 92,41 | 81,12 | 77,53 |
| Hist. Kurs | 93,75 | 93,99 | 94,21 | 92,81 | 81,42 | 98,66 |
| ∅-Preis | 93,82 | 93,87 | 94,06 | 93,89 | 89,95 | 89,86 |
| ∅-Volumen | 28,56 Mio. | 17,33 Mio. | 5,25 Mio. | 4,85 Mio. | 5,36 Mio. | 5,63 Mio. |
| Max. Verlust [%] | -0,1577 | -0,3851 | -2,192 | -2,192 | -2,945 | -24,03 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 56 | 66 | 155 | 1.219 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 83 | 101 | 220 | 1.750 |
Quotes
- Geld (14:29)94,20
- Brief (14:33)94,29
- Spread (in %)0,0990 (0,11 %)
- Geld Nominal52.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs94,00
- Tageshoch94,16
- Tagestief94,00
- Kurs (14:01)94,16
Kursdaten Vortag
- Vortag-Eröffnung93,98
- Vortag-Hoch94,10
- Vortag-Tief93,89
- Vortag-Schlusskurs93,89
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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