Fraport AG Ffm.Airport.Ser.AG 2,125%
IHS v.2020 (2027/2027)
ISIN: XS2198879145WKN: A3E444Symbol: A3E444Währung: EUR
99,00 %
0 %
0
Börse:
Stand:
09:39
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|---|---|---|---|---|
| Frankfurt | 99,00% | 09:39 | ||
| Düsseldorf | 99,03% | 09:08 | ||
| Hamburg | 99,03% | 08:02 | ||
| Hannover | 99,03% | 08:02 | ||
| L&S | 98,99% | 10:28 | ||
| Quotrix | 99,17% | 07:27 | ||
| Stuttgart | 99,00% | 09:33 | ||
| München | 99,09% | 07.05. | 8.000 | 7.926,96 |
| Tradegate | 99,19% | 07.05. | 5.000 | 4.959,25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,40 | +0,46 | +0,20 | +5,71 | -6,14 | |
| Volatilität [%] | 3,459 | 2,284 | 6,111 | 6,694 | 8,624 | 11,33 |
| Sharpe-Ratio | 6,591 | 1,641 | -0,2269 | -0,2640 | 0,0247 | -0,2297 |
| Hoch | 99,00 | 99,00 | 99,62 | 99,96 | 99,96 | 107,98 |
| Tief | 98,33 | 98,33 | 98,23 | 98,23 | 90,65 | 89,00 |
| Hist. Kurs | 98,61 | 98,55 | 98,80 | 99,00 | 93,65 | 105,48 |
| ∅-Preis | 98,78 | 98,69 | 98,90 | 99,00 | 96,87 | 97,52 |
| ∅-Volumen | 39,38 Tsd. | 509,44 Tsd. | 1,54 Mio. | 1,36 Mio. | 1,68 Mio. | 1,52 Mio. |
| Max. Verlust [%] | -0,1013 | -0,4141 | -1,395 | -1,731 | -4,597 | -17,35 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 48 | 162 | 210 | 1.197 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 71 | 238 | 302 | 1.718 |
Quotes
- Geld (09:39)99,00
- Brief (09:39)99,43
- Spread (in %)0,4300 (0,43 %)
- Geld Nominal14.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs99,00
- Tageshoch99,00
- Tagestief99,00
- Kurs (09:39)99,00
Kursdaten Vortag
- Vortag-Eröffnung99,00
- Vortag-Hoch99,00
- Vortag-Tief99,00
- Vortag-Schlusskurs99,00
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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