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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Frankfurt	99,00%	02.05.	10.000	9.900,00
Tradegate	98,86%	02.05.	10.000	9.886,10
Hamburg	99,04%	02.05.	6.000	5.942,40
Düsseldorf	98,80%	02.05.
Hannover	98,81%	02.05.
München	98,87%	02.05.
Berlin	98,75%	02.05.
Lang & Schwarz	98,74%	02.05.
Quotrix	99,06%	02.05.
Stuttgart	98,89%	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,30	+0,03	+1,27	+3,88	+2,30
Volatilität [%]	3,411	3,679	2,408	2,900	6,368
Sharpe-Ratio	-8,930	-0,9905	0,1326	0,5826	-0,1718
Hoch	99,67	99,67	99,67	99,67	99,67
Tief	98,48	97,07	95,82	93,66	87,21
Hist. Kurs	99,34	99,01	97,80	95,34	96,81
∅-Preis	99,12	99,03	98,39	97,49	94,61
∅-Volumen	834,35 Tsd.	1,02 Mio.	1,19 Mio.	1,07 Mio.	1,24 Mio.
Max. Verlust [%]	-0,4530	-0,6121	-0,9838	-1,281	-7,902
Max. Verlustperiode (Handelstage)	4	8	34	83	417
Max. Verlustperiode (Kalendertage)	7	12	53	122	589

Kursdaten

Eröffnungskurs99,01
Tageshoch99,05
Tagestief98,86
Kurs (02.05.2025)99,04
Umsatz EUR5.942,40
Nominal EUR6.000,00

Kursdaten Vortag

Vortag-Eröffnung98,98
Vortag-Hoch99,24
Vortag-Tief98,92
Vortag-Schlusskurs99,11

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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