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 [%]	+0,02	-0,14	-0,33	-0,67	+3,26
Volatilität [%]	0,7688	0,4833	1,268	1,050	2,191
Sharpe-Ratio	0,5163	-7,118	-2,053	-2,517	-0,4139
Hoch	99,98	100,13	100,31	100,81	100,90
Tief	99,84	99,77	99,13	99,13	95,49
Hist. Kurs	99,89	100,06	100,25	100,59	96,77
∅-Preis	99,88	99,97	99,92	100,16	99,42
∅-Volumen					391,07 Tsd.
Max. Verlust [%]	-0,0561	-0,2209	-0,9387	-1,493	-2,253
Max. Verlustperiode (Handelstage)	3	22	128	217	283
Max. Verlustperiode (Kalendertage)	5	30	183	315	407

Quotes

Geld (18:00)99,91
Brief (18:00)100,21
Spread (in %)0,3020 (0,30 %)
Geld Nominal500.000
Brief Nominal500.000

Kursdaten

Eröffnungskurs99,95
Tageshoch99,95
Tagestief99,89
Kurs (16:15)99,92

Kursdaten Vortag

Vortag-Eröffnung99,94
Vortag-Hoch99,94
Vortag-Tief99,90
Vortag-Schlusskurs99,93

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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