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 [%]	-0,009	-0,07	+0,40	+1,69	+10,33	-4,12
Volatilität [%]	0,3792	0,7733	1,391	1,846	4,602	6,019
Sharpe-Ratio	-22,09	-5,156	-0,9966	-0,2157	0,2866	-0,4429
Hoch	99,45	99,51	99,83	99,83	99,83	108,70
Tief	98,76	98,76	98,28	95,82	87,21	87,21
Hist. Kurs	99,31	99,37	98,90	97,65	90,00	103,57
∅-Preis	99,27	99,33	99,25	98,88	95,79	98,08
∅-Volumen	59,56 Tsd.	266,54 Tsd.	894,87 Tsd.	1,05 Mio.	1,09 Mio.	1,89 Mio.
Max. Verlust [%]	-0,1087	-0,3035	-0,3928	-0,9838	-4,663	-17,44
Max. Verlustperiode (Handelstage)	3	20	63	63	222	1.260
Max. Verlustperiode (Kalendertage)	5	28	89	89	315	1.805

Quotes

Geld (07:35)99,18
Brief (07:35)99,33
Spread (in %)0,1480 (0,15 %)
Geld Nominal50.000
Brief Nominal50.000

Kursdaten

Eröffnungskurs99,25
Tageshoch99,30
Tagestief99,23
Kurs (18.11.2025)99,30

Kursdaten Vortag

Vortag-Eröffnung99,25
Vortag-Hoch99,26
Vortag-Tief99,25
Vortag-Schlusskurs99,25

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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