Fraport AG Ffm.Airport.Ser.AG 2,125%
IHS v.2020 (2027/2027)
ISIN: XS2198879145WKN: A3E444Symbol: A3E444Währung: EUR
99,25 %
-0,003 %
-0,003
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| 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 [%] | -0,06 | -0,12 | +0,47 | +1,42 | +9,80 | -4,27 |
| Volatilität [%] | 0,3363 | 0,3914 | 1,400 | 1,666 | 4,154 | 5,544 |
| Sharpe-Ratio | -26,60 | -10,38 | -0,8367 | -0,3730 | 0,2777 | -0,4898 |
| Hoch | 99,45 | 99,50 | 99,83 | 99,83 | 99,83 | 108,12 |
| Tief | 98,76 | 98,76 | 98,28 | 95,82 | 87,32 | 87,32 |
| Hist. Kurs | 99,31 | 99,37 | 98,78 | 97,86 | 90,39 | 103,68 |
| ∅-Preis | 99,27 | 99,32 | 99,25 | 98,87 | 95,79 | 98,07 |
| ∅-Volumen | 45,90 Tsd. | 36,04 Tsd. | 156,82 Tsd. | 128,35 Tsd. | ||
| Max. Verlust [%] | -0,1148 | -0,1851 | -0,3887 | -0,8317 | -4,663 | -17,23 |
| 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 Nominal150.000
- Brief Nominal150.000
Kursdaten
- Eröffnungskurs99,25
- Tageshoch99,25
- Tagestief99,25
- Kurs (18.11.2025)99,25
Kursdaten Vortag
- Vortag-Eröffnung99,25
- Vortag-Hoch99,25
- 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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