Henkel AG & Co. KGaA 2,625% Anleihe - Kurs - XS2530219349

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Quotrix	100,05%	15:09	200.000	200.106,00
Düsseldorf	99,89%	09:03
Frankfurt	99,78%	08:02
Hamburg	99,92%	17:16
Hannover	99,88%	09:16
München	99,92%	16:15
Tradegate	100,19%	22:25
L&S	99,76%	22:43
Stuttgart	99,91%	18:03

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,03	-0,14	-0,39	-0,72	+3,19
Volatilität [%]	0,1271	0,3064	1,088	0,8706	2,572
Sharpe-Ratio	-46,36	-12,99	-2,585	-3,150	-0,3638
Hoch	99,84	100,00	100,27	100,75	100,83
Tief	99,72	99,66	99,32	99,32	95,43
Hist. Kurs	99,80	99,92	100,16	100,50	96,70
∅-Preis	99,77	99,86	99,90	100,13	99,35
∅-Volumen					130,82 Tsd.
Max. Verlust [%]	-0,0621	-0,1811	-0,8832	-1,417	-2,577
Max. Verlustperiode (Handelstage)	4	20	127	221	283
Max. Verlustperiode (Kalendertage)	6	28	182	321	407

Quotes

Geld (17:15)99,77
Brief (17:15)100,01
Spread (in %)0,2440 (0,24 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs99,78
Tageshoch99,78
Tagestief99,78
Kurs (08:02)99,78

Kursdaten Vortag

Vortag-Eröffnung99,75
Vortag-Hoch99,75
Vortag-Tief99,75
Vortag-Schlusskurs99,75

Stammdaten

WertpapiertypAnleihe
ISINXS2530219349
WKNA30VN3
EmittentHenkel AG & Co. KGaA
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon2,625
Zinstermin13.9.
Emissionsdatum13.09.2022
Fälligkeit13.09.2027

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