Fresenius SE & Co. KGaA 5,125% Anleihe - Kurs - XS2698713695

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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
Performance [%]	+0,73	+1,00	+0,94	+2,96
Volatilität [%]	2,057	2,423	4,977	4,193
Sharpe-Ratio	16,83	4,101	-0,0058	0,2380
Hoch	110,41	110,41	110,41	110,88
Tief	109,27	108,98	105,90	105,90
Hist. Kurs	109,27	108,98	109,05	106,91
∅-Preis	109,63	109,38	108,77	108,65
∅-Volumen			235,95 Tsd.	170,62 Tsd.
Max. Verlust [%]		-0,4109	-3,013	-3,663
Max. Verlustperiode (Handelstage)		12	85	140
Max. Verlustperiode (Kalendertage)		18	124	206

Quotes

Geld (04.07.)110,07
Brief (04.07.)110,99
Spread (in %)0,9200 (0,84 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs109,93
Tageshoch110,41
Tagestief109,93
Kurs (04.07.2025)110,07

Kursdaten Vortag

Vortag-Eröffnung109,72
Vortag-Hoch110,25
Vortag-Tief109,72
Vortag-Schlusskurs109,93

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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