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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Frankfurt	99,00%	02.05.	10.000	9.900,00
Tradegate	98,86%	02.05.	10.000	9.886,10
Hamburg	99,04%	02.05.	6.000	5.942,40
Düsseldorf	98,80%	02.05.
Hannover	98,81%	02.05.
München	98,87%	02.05.
Berlin	98,75%	02.05.
Lang & Schwarz	98,74%	02.05.
Quotrix	99,06%	02.05.
Stuttgart	98,89%	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,52	+0,15	+1,38	+3,85	+2,52
Volatilität [%]	1,296	5,768	2,625	3,554	14,19
Sharpe-Ratio	-26,99	0,0495	0,3249	0,5159	-0,0115
Hoch	99,65	99,84	99,84	99,84	99,84
Tief	98,74	97,15	97,14	90,38	76,96
Hist. Kurs	99,26	98,59	97,40	95,08	96,31
∅-Preis	98,97	98,74	98,06	97,13	94,29
∅-Volumen	39,86 Tsd.	606,29 Tsd.	151,23 Tsd.	113,44 Tsd.	202,54 Tsd.
Max. Verlust [%]	-0,5239	-1,298	-1,438	-2,020	-20,78
Max. Verlustperiode (Handelstage)	4	4	31	87	415
Max. Verlustperiode (Kalendertage)	7	7	50	128	587

Quotes

Geld (02.05.)98,74
Brief (02.05.)99,46
Spread (in %)0,7200 (0,73 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs98,82
Tageshoch98,94
Tagestief98,74
Kurs (02.05.2025)98,74

Kursdaten Vortag

Vortag-Eröffnung98,90
Vortag-Hoch98,98
Vortag-Tief98,82
Vortag-Schlusskurs98,82

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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