Fresenius SE & Co. KGaA 2,875%
MTN v.2022(2030/2030)
ISIN: XS2482872251WKN: A3MQV2Währung: EUR
100,01 %
+0,04 %
+0,04
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Stuttgart | 100,44% | 25.11. | 285.000 | 286.254,00 |
| Tradegate | 100,30% | 25.11. | 63.000 | 63.189,00 |
| Hannover | 100,19% | 25.11. | ||
| Berlin | 100,24% | 25.11. | ||
| Düsseldorf | 100,30% | 25.11. | ||
| Frankfurt | 100,26% | 25.11. | ||
| Hamburg | 100,30% | 25.11. | ||
| München | 100,23% | 25.11. | ||
| L&S | 100,01% | 25.11. | ||
| Quotrix | 100,37% | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | -0,64 | +0,26 | +1,16 | +14,45 | |
| Volatilität [%] | 0,5632 | 1,738 | 2,355 | 3,658 | 6,414 | |
| Sharpe-Ratio | 9,848 | -5,801 | -0,6552 | -0,2223 | 0,4116 | |
| Hoch | 100,27 | 101,17 | 101,31 | 101,31 | 101,31 | |
| Tief | 99,60 | 99,60 | 99,55 | 97,05 | 70,84 | |
| Hist. Kurs | 99,85 | 100,65 | 99,75 | 98,86 | 87,38 | |
| ∅-Preis | 99,91 | 100,20 | 100,22 | 99,69 | 94,89 | |
| ∅-Volumen | 22,97 Tsd. | 42,71 Tsd. | 110,95 Tsd. | 114,98 Tsd. | ||
| Max. Verlust [%] | -0,0200 | -0,9818 | -1,278 | -3,315 | -5,664 | |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 101 | 135 | 211 | |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 143 | 201 | 300 |
Quotes
- Geld (25.11.)100,01
- Brief (25.11.)100,98
- Spread (in %)0,9700 (0,97 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,97
- Tageshoch100,27
- Tagestief99,97
- Kurs (25.11.2025)100,01
Kursdaten Vortag
- Vortag-Eröffnung99,92
- Vortag-Hoch100,23
- Vortag-Tief99,92
- Vortag-Schlusskurs99,97
Stammdaten
- WertpapiertypAnleihe
- ISINXS2482872251
- WKNA3MQV2
- EmittentFresenius SE & Co. KGaA
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,875
- Zinstermin24.5.
- Emissionsdatum24.05.2022
- Fälligkeit24.05.2030
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