Fraport AG Ffm.Airport.Ser.AG 2,125%
IHS v.2020 (2027/2027)
ISIN: XS2198879145WKN: A3E444Währung: EUR
99,06 %
+0,30 %
+0,29
Börse:
Stand:
02.05.
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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 | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,66 | +0,05 | +1,12 | +3,57 | -1,86 | |
Volatilität [%] | 6,921 | 5,223 | 4,394 | 4,176 | 8,575 | |
Sharpe-Ratio | -6,294 | -0,2168 | 0,0880 | 0,3800 | -0,2627 | |
Hoch | 99,73 | 99,73 | 99,73 | 99,73 | 100,95 | |
Tief | 98,77 | 98,60 | 97,54 | 94,77 | 89,60 | |
Hist. Kurs | 99,72 | 99,01 | 97,97 | 95,65 | 100,95 | |
∅-Preis | 99,35 | 99,21 | 98,58 | 97,71 | 95,01 | |
∅-Volumen | 4,30 Mio. | 2,48 Mio. | 2,22 Mio. | 2,61 Mio. | 2,02 Mio. | |
Max. Verlust [%] | -0,9556 | -0,9556 | -1,072 | -1,242 | -11,24 | |
Max. Verlustperiode (Handelstage) | 4 | 4 | 33 | 83 | 754 | |
Max. Verlustperiode (Kalendertage) | 7 | 7 | 52 | 122 | 1.093 |
Kursdaten
- Eröffnungskurs99,06
- Tageshoch99,06
- Tagestief99,06
- Kurs (02.05.2025)99,06
Kursdaten Vortag
- Vortag-Eröffnung99,05
- Vortag-Hoch99,10
- Vortag-Tief98,77
- Vortag-Schlusskurs98,77
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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