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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	100,13%	21:06	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 [%]	-0,05	+0,20	+0,04	-0,75	+3,95
Volatilität [%]	1,437	1,137	1,311	1,203	2,662
Sharpe-Ratio	-10,97	-1,400	-1,698	-2,436	-0,2677
Hoch	100,35	100,35	100,62	101,09	101,09
Tief	100,13	100,01	99,42	99,42	95,77
Hist. Kurs	100,35	100,10	100,26	101,06	96,49
∅-Preis	100,28	100,22	100,15	100,39	99,43
∅-Volumen	2,01 Mio.	2,73 Mio.	1,26 Mio.	1,02 Mio.	787,13 Tsd.
Max. Verlust [%]	-0,2192	-0,2192	-1,196	-1,647	-2,659
Max. Verlustperiode (Handelstage)	4	6	97	174	174
Max. Verlustperiode (Kalendertage)	6	10	140	266	266

Quotes

Geld (12:25)100,15
Brief (12:25)100,22
Spread (in %)0,0710 (0,07 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,23
Tageshoch100,30
Tagestief100,23
Kurs (09:56)100,30
Umsatz EUR200.600,00
Nominal EUR200.000,00

Kursdaten Vortag

Vortag-Eröffnung100,13
Vortag-Hoch100,13
Vortag-Tief100,13
Vortag-Schlusskurs100,13

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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