Fresenius SE & Co. KGaA 5,125%
MTN v.2023(2030/2030)
ISIN: XS2698713695WKN: A3515FSymbol: A3515FWährung: EUR
110,32 %
+0,15 %
+0,17
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Tradegate | 110,69% | 04.07. | 50.000 | 55.344,50 |
Berlin | 110,31% | 04.07. | ||
Düsseldorf | 110,32% | 04.07. | ||
Frankfurt | 109,96% | 04.07. | ||
München | 110,31% | 04.07. | ||
L&S | 110,07% | 04.07. | ||
Quotrix | 110,25% | 04.07. | ||
Stuttgart | 110,03% | 04.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,84 | +0,97 | +1,00 | +2,90 | ||
Volatilität [%] | 2,269 | 2,527 | 3,714 | 3,571 | ||
Sharpe-Ratio | 17,64 | 3,791 | 0,0105 | 0,2578 | ||
Hoch | 110,32 | 110,32 | 110,56 | 111,40 | ||
Tief | 109,36 | 108,73 | 107,01 | 106,20 | ||
Hist. Kurs | 109,40 | 109,26 | 109,23 | 107,21 | ||
∅-Preis | 109,82 | 109,61 | 109,10 | 108,99 | ||
∅-Volumen | 42,60 Tsd. | 63,48 Tsd. | ||||
Max. Verlust [%] | -0,0273 | -0,4007 | -2,502 | -3,300 | ||
Max. Verlustperiode (Handelstage) | 1 | 15 | 103 | 145 | ||
Max. Verlustperiode (Kalendertage) | 1 | 21 | 148 | 213 |
Kursdaten
- Eröffnungskurs110,21
- Tageshoch110,32
- Tagestief110,21
- Kurs (04.07.2025)110,32
Kursdaten Vortag
- Vortag-Eröffnung109,71
- Vortag-Hoch110,15
- Vortag-Tief109,71
- Vortag-Schlusskurs110,15
Stammdaten
- WertpapiertypAnleihe
- ISINXS2698713695
- WKNA3515F
- EmittentFresenius SE & Co. KGaA
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon5,125
- Zinstermin5.10.
- Emissionsdatum05.10.2023
- Fälligkeit05.10.2030
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