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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Quotrix	99,37%	18.11.	96.000	95.396,16
Frankfurt	99,30%	18.11.	72.000	71.496,00
Tradegate	99,22%	18.11.	61.000	60.524,20
Stuttgart	99,20%	18.11.	45.000	44.638,20
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.
L&S	98,96%	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,12	-0,10	+0,34	+1,36	+9,80
Volatilität [%]	0,3800	0,4856	1,636	2,148	13,33
Sharpe-Ratio	-15,25	-5,093	-0,7348	-0,2609	0,1490
Hoch	99,21	99,30	99,69	99,84	99,84
Tief	98,96	98,96	98,52	97,14	76,96
Hist. Kurs	99,08	99,06	98,62	97,63	90,13
∅-Preis	99,06	99,10	99,05	98,62	95,51
∅-Volumen	297,36 Tsd.	67,58 Tsd.	182,25 Tsd.	164,75 Tsd.	166,10 Tsd.
Max. Verlust [%]	-0,0606	-0,1513	-0,7842	-1,438	-16,13
Max. Verlustperiode (Handelstage)	3	13	125	125	222
Max. Verlustperiode (Kalendertage)	5	19	175	175	315

Quotes

Geld (18.11.)98,96
Brief (18.11.)99,44
Spread (in %)0,4800 (0,49 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs99,02
Tageshoch99,14
Tagestief98,96
Kurs (18.11.2025)98,96

Kursdaten Vortag

Vortag-Eröffnung99,06
Vortag-Hoch99,17
Vortag-Tief99,02
Vortag-Schlusskurs99,02

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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