Fraport AG Ffm.Airport.Ser.AG 2,125%
IHS v.2020 (2027/2027)
ISIN: XS2198879145WKN: A3E444Währung: EUR
99,05 %
+0,19 %
+0,19
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 [%] | +0,01 | -0,08 | -0,04 | +0,90 | +9,60 | |
| Volatilität [%] | 2,311 | 1,157 | 0,6963 | 2,010 | 3,945 | |
| Sharpe-Ratio | -5,796 | -4,832 | -3,539 | -0,6336 | 0,2674 | |
| Hoch | 99,32 | 99,52 | 99,55 | 99,84 | 99,84 | |
| Tief | 98,86 | 98,86 | 98,76 | 97,15 | 80,37 | |
| Hist. Kurs | 99,04 | 99,13 | 99,09 | 98,17 | 90,37 | |
| ∅-Preis | 99,03 | 99,12 | 99,03 | 98,96 | 96,31 | |
| ∅-Volumen | 9,95 Tsd. | 127,36 Tsd. | 197,15 Tsd. | 142,25 Tsd. | ||
| Max. Verlust [%] | -0,3226 | -0,4030 | -0,4134 | -1,438 | -3,784 | |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 75 | 200 | 200 | |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 112 | 287 | 287 |
Quotes
- Geld (10.03.)99,05
- Brief (10.03.)99,48
- Spread (in %)0,4300 (0,43 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs98,86
- Tageshoch99,32
- Tagestief98,86
- Kurs (10.03.2026)99,05
- Umsatz EUR247.625,00
- Nominal EUR250.000,00
Kursdaten Vortag
- Vortag-Eröffnung98,95
- Vortag-Hoch99,05
- Vortag-Tief98,86
- Vortag-Schlusskurs98,86
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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