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 [%]	+0,07	-0,009	-0,27	-0,61	+3,05
Volatilität [%]	0,5087	0,4406	1,326	1,149	2,166
Sharpe-Ratio	-10,45	-7,833	-2,067	-2,378	-0,4608
Hoch	100,05	100,14	100,35	101,09	101,09
Tief	99,93	99,93	99,42	99,42	95,77
Hist. Kurs	99,99	100,06	100,32	100,66	97,09
∅-Preis	99,98	100,06	100,04	100,27	99,58
∅-Volumen		1,74 Mio.	2,48 Mio.	1,55 Mio.	1,00 Mio.
Max. Verlust [%]	-0,0840	-0,2087	-0,9267	-1,647	-2,029
Max. Verlustperiode (Handelstage)	3	14	82	214	214
Max. Verlustperiode (Kalendertage)	3	20	119	322	322

Quotes

Geld (17:59)99,91
Brief (17:59)100,03
Spread (in %)0,1220 (0,12 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs99,97
Tageshoch100,05
Tagestief99,97
Kurs (15:09)100,05
Umsatz EUR200.106,00
Nominal EUR200.000,00

Kursdaten Vortag

Vortag-Eröffnung99,93
Vortag-Hoch99,93
Vortag-Tief99,93
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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