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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	99,10%	09:28	8.000	7.928,08
Frankfurt	98,75%	09:27
Düsseldorf	99,11%	09:15
Hamburg	99,16%	08:02
Hannover	99,16%	08:02
München	98,93%	08:00
L&S	99,00%	10:28
Quotrix	99,18%	07:27
Stuttgart	99,10%	08:48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	-0,25	-0,25	+0,25	+9,12	-7,15
Volatilität [%]	5,116	2,440	2,464	2,166	4,174	6,197
Sharpe-Ratio	-3,474	-2,176	-1,006	-0,7923	0,2340	-0,5280
Hoch	99,20	99,25	99,60	99,72	99,72	107,90
Tief	98,50	98,50	98,50	98,00	87,21	87,21
Hist. Kurs	99,00	99,00	99,00	98,50	90,50	106,35
∅-Preis	98,90	99,00	98,90	98,88	96,31	97,48
∅-Volumen	22,18 Mio.	5,90 Mio.	1,53 Mio.	1,38 Mio.	1,95 Mio.	1,50 Mio.
Max. Verlust [%]	-0,6552	-0,6552	-0,9351	-0,9351	-3,353	-17,28
Max. Verlustperiode (Handelstage)	3	8	106	106	189	1.103
Max. Verlustperiode (Kalendertage)	5	12	155	155	273	1.582

Quotes

Geld (09:27)98,75
Brief (10:00)99,41
Spread (in %)0,6600 (0,67 %)
Geld Nominal5.000
Brief Nominal2.000.000

Kursdaten

Eröffnungskurs98,75
Tageshoch98,75
Tagestief98,75
Kurs (09:27)98,75

Kursdaten Vortag

Vortag-Eröffnung98,75
Vortag-Hoch98,75
Vortag-Tief98,75
Vortag-Schlusskurs98,75

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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