Fraport AG Ffm.Airport.Ser.AG 2,125%
IHS v.2020 (2027/2027)
ISIN: XS2198879145WKN: A3E444Symbol: A3E444Währung: EUR
99,14 %
+0,14 %
+0,14
Börse:
Stand:
10.03.
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|---|---|---|---|---|
| L&S | 99,05% | 10.03. | 250.000 | 247.625,00 |
| Tradegate | 99,35% | 10.03. | 23.000 | 22.850,96 |
| Düsseldorf | 99,14% | 10.03. | 10.000 | 9.914,10 |
| Stuttgart | 99,12% | 10.03. | 2.000 | 1.982,44 |
| Frankfurt | 98,75% | 10.03. | ||
| Hamburg | 99,14% | 10.03. | ||
| Hannover | 99,02% | 10.03. | ||
| München | 98,99% | 10.03. | ||
| Quotrix | 99,10% | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | -0,12 | -0,18 | +0,55 | +9,62 | -6,91 |
| Volatilität [%] | 0,8518 | 0,8984 | 0,8208 | 1,528 | 3,689 | 5,860 |
| Sharpe-Ratio | -14,60 | -6,026 | -3,212 | -1,028 | 0,2894 | -0,5578 |
| Hoch | 99,32 | 99,63 | 99,63 | 99,83 | 99,83 | 108,70 |
| Tief | 98,63 | 98,63 | 98,45 | 97,07 | 87,21 | 87,21 |
| Hist. Kurs | 99,17 | 99,26 | 99,32 | 98,60 | 90,44 | 106,50 |
| ∅-Preis | 99,13 | 99,24 | 99,22 | 99,16 | 96,58 | 97,66 |
| ∅-Volumen | 278,00 Tsd. | 273,06 Tsd. | 510,82 Tsd. | 754,40 Tsd. | 1,00 Mio. | 1,71 Mio. |
| Max. Verlust [%] | -0,2016 | -0,3773 | -0,6009 | -0,7528 | -3,476 | -17,03 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 95 | 138 | 187 | 1.101 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 140 | 201 | 271 | 1.580 |
Kursdaten
- Eröffnungskurs99,02
- Tageshoch99,14
- Tagestief99,02
- Kurs (10.03.2026)99,14
Kursdaten Vortag
- Vortag-Eröffnung99,08
- Vortag-Hoch99,12
- 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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