Bertelsmann SE & Co. KGaA 3,375% Anleihe - Kurs - XS3209539520

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Quotrix	98,60%	25.11.	200.000	197.200,00
Tradegate	98,50%	25.11.	100.000	98.500,00
Düsseldorf	98,33%	25.11.
Frankfurt	97,41%	25.11.
Hamburg	98,31%	25.11.
Hannover	98,24%	25.11.
München	98,22%	25.11.
Stuttgart	98,37%	25.11.

Statistiken

	7 Tage	1 Monat
Performance [%]	+0,07	-1,02
Volatilität [%]	0,9952	3,781
Sharpe-Ratio	-0,0549	-3,865
Hoch	97,70	99,10
Tief	94,51	94,51
Hist. Kurs	97,34	98,41
∅-Preis	97,37	97,90
∅-Volumen
Max. Verlust [%]	-0,0718	-1,847
Max. Verlustperiode (Handelstage)	1	20
Max. Verlustperiode (Kalendertage)	3	28

Quotes

Geld (25.11.)97,57
Brief (25.11.)99,08
Spread (in %)1,510 (1,55 %)
Geld Nominal2.000.000
Brief Nominal2.000.000

Kursdaten

Eröffnungskurs97,41
Tageshoch97,41
Tagestief97,41
Kurs (25.11.2025)97,41

Kursdaten Vortag

Vortag-Eröffnung97,47
Vortag-Hoch97,47
Vortag-Tief97,47
Vortag-Schlusskurs97,47

Stammdaten

WertpapiertypAnleihe
ISINXS3209539520
WKNA460CP
EmittentBertelsmann SE & Co. KGaA
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon3,375
Zinstermin28.10.
Emissionsdatum28.10.2025
Fälligkeit28.10.2033

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