Fraport AG Ffm.Airport.Ser.AG 2,125% Anleihe - Kurs - XS2198879145

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
L&S	98,96%	07:25
Quotrix	99,34%	07:27
Stuttgart	99,18%	07:33
Frankfurt	99,30%	18.11.	72.000	71.496,00
Tradegate	99,22%	18.11.	61.000	60.524,20
Berlin	99,25%	18.11.
Düsseldorf	99,30%	18.11.
Hamburg	99,30%	18.11.
Hannover	99,25%	18.11.
München	99,17%	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	-0,13	+0,58	+1,65	+9,79	-3,86
Volatilität [%]	0,3016	0,4099	1,447	1,622	4,272	5,726
Sharpe-Ratio	-29,67	-10,14	-0,6735	-0,2467	0,2707	-0,4579
Hoch	99,45	99,50	99,84	99,84	99,84	108,07
Tief	99,03	99,03	96,81	96,81	87,21	87,21
Hist. Kurs	99,31	99,38	98,68	97,64	90,40	103,24
∅-Preis	99,27	99,32	99,20	98,74	95,64	97,93
∅-Volumen			72,32 Tsd.	57,16 Tsd.	185,68 Tsd.	148,89 Tsd.
Max. Verlust [%]	-0,1108	-0,1912	-0,6028	-0,8055	-5,588	-17,47
Max. Verlustperiode (Handelstage)	3	19	63	63	222	1.249
Max. Verlustperiode (Kalendertage)	5	27	89	89	315	1.785

Quotes

Geld (07:35)99,30
Brief (07:35)99,38
Spread (in %)0,0800 (0,08 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs99,25
Tageshoch99,25
Tagestief99,25
Kurs (18.11.2025)99,25

Kursdaten Vortag

Vortag-Eröffnung99,26
Vortag-Hoch99,26
Vortag-Tief99,26
Vortag-Schlusskurs99,26

Stammdaten

WertpapiertypAnleihe
ISINXS2198879145
WKNA3E444
EmittentFraport AG Frankfurt Airport Services Worldwide
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon2,125
KupontypFest
Zinstermin9.7.
Emissionsdatum09.07.2020
Fälligkeit09.07.2027

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