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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	100,13%	20:04	2,00 Mio.	2,00 Mio.
Quotrix	100,30%	09:56	200.000	200.600,00
Düsseldorf	100,17%	17:27
Frankfurt	100,02%	08:16
Hamburg	100,18%	17:16
Hannover	100,17%	08:03
München	100,17%	08:34
L&S	99,96%	19:45
Tradegate	100,19%	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,15	+0,12	-0,09	-0,75	+4,10
Volatilität [%]	1,351	0,7427	1,442	1,156	2,408
Sharpe-Ratio	-6,113	0,0594	-1,429	-2,325	-0,2575
Hoch	100,25	100,30	100,48	100,92	101,06
Tief	99,94	99,84	99,15	99,15	92,62
Hist. Kurs	100,11	99,84	100,05	100,72	96,02
∅-Preis	100,05	100,01	99,92	100,15	99,11
∅-Volumen
Max. Verlust [%]	-0,1798	-0,1898	-1,206	-1,637	-2,339
Max. Verlustperiode (Handelstage)	3	5	93	243	256
Max. Verlustperiode (Kalendertage)	3	7	134	351	370

Quotes

Geld (20:33)99,96
Brief (20:33)100,39
Spread (in %)0,4300 (0,43 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,01
Tageshoch100,12
Tagestief99,96
Kurs (19:45)99,96

Kursdaten Vortag

Vortag-Eröffnung99,94
Vortag-Hoch100,11
Vortag-Tief99,94
Vortag-Schlusskurs100,01

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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