Fresenius Medical Care AG 3,125%
MTN v.2025(2028/2028)
ISIN: XS3036647694WKN: A4DFL2Währung: EUR
100,82 %
-0,09 %
-0,09
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Hamburg | 100,80% | 08:03 | ||
| Hannover | 100,80% | 08:03 | ||
| Berlin | 100,80% | 08:02 | ||
| L&S | 100,68% | 09:19 | ||
| Quotrix | 100,82% | 07:27 | ||
| Stuttgart | 100,80% | 08:19 | ||
| Tradegate | 100,94% | 09.12. | 114.000 | 115.071,60 |
| Frankfurt | 100,95% | 09.12. | 10.000 | 10.095,00 |
| Düsseldorf | 100,81% | 09.12. | ||
| München | 100,78% | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,19 | -0,32 | -0,01 | |||
| Volatilität [%] | 2,063 | 1,302 | 1,985 | |||
| Sharpe-Ratio | 0,7278 | -2,241 | -0,7708 | |||
| Hoch | 101,22 | 101,22 | 101,68 | |||
| Tief | 100,82 | 100,82 | 100,81 | |||
| Hist. Kurs | 101,01 | 101,15 | 100,84 | |||
| ∅-Preis | 101,12 | 101,02 | 101,18 | |||
| ∅-Volumen | 1,54 Mio. | 2,28 Mio. | 1,91 Mio. | |||
| Max. Verlust [%] | -0,1482 | -0,2531 | -0,8310 | |||
| Max. Verlustperiode (Handelstage) | 3 | 15 | 82 | |||
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 116 |
Quotes
- Geld (07:21)100,80
- Brief (07:21)100,84
- Spread (in %)0,0380 (0,04 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,82
- Tageshoch100,82
- Tagestief100,82
- Kurs (07:27)100,82
Kursdaten Vortag
- Vortag-Eröffnung100,91
- Vortag-Hoch100,91
- Vortag-Tief100,91
- Vortag-Schlusskurs100,91
Stammdaten
- WertpapiertypAnleihe
- ISINXS3036647694
- WKNA4DFL2
- EmittentFresenius Medical Care AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,125
- Zinstermin8.12.
- Emissionsdatum08.04.2025
- Fälligkeit08.12.2028
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