Fraport AG Ffm.Airport.Ser.AG 2,125%
IHS v.2020 (2027/2027)
ISIN: XS2198879145WKN: A3E444Symbol: A3E444Währung: EUR
98,99 %
-0,25 %
-0,25
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 [%] | -0,14 | -0,24 | -0,33 | +0,63 | +9,19 | -6,72 |
| Volatilität [%] | 1,740 | 1,579 | 1,140 | 1,799 | 4,700 | 6,186 |
| Sharpe-Ratio | -11,75 | -4,533 | -2,613 | -0,8388 | 0,2071 | -0,5191 |
| Hoch | 99,29 | 99,50 | 99,50 | 99,60 | 99,60 | 107,55 |
| Tief | 98,71 | 98,71 | 98,71 | 97,88 | 88,99 | 88,71 |
| Hist. Kurs | 99,13 | 99,23 | 99,32 | 98,38 | 90,66 | 106,12 |
| ∅-Preis | 99,05 | 99,19 | 99,15 | 99,07 | 96,33 | 97,48 |
| ∅-Volumen | 396,66 Tsd. | 183,58 Tsd. | 885,92 Tsd. | 875,90 Tsd. | 727,02 Tsd. | 604,33 Tsd. |
| Max. Verlust [%] | -0,2936 | -0,5043 | -0,5524 | -0,8141 | -3,494 | -17,07 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 100 | 138 | 187 | 1.102 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 147 | 201 | 271 | 1.581 |
Kursdaten
- Eröffnungskurs98,93
- Tageshoch99,07
- Tagestief98,93
- Kurs (10.03.2026)98,99
Kursdaten Vortag
- Vortag-Eröffnung98,86
- Vortag-Hoch99,24
- Vortag-Tief98,86
- Vortag-Schlusskurs99,24
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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