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%	09:39
Düsseldorf	99,03%	09:08
Hamburg	99,03%	08:02
Hannover	99,03%	08:02
L&S	98,99%	10:28
Quotrix	99,17%	07:27
Stuttgart	99,00%	09:33
München	99,09%	07.05.	8.000	7.926,96
Tradegate	99,19%	07.05.	5.000	4.959,25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,01	+0,04	-0,29	+0,11	+6,31	-6,33
Volatilität [%]	1,114	0,9900	1,195	1,337	3,372	5,967
Sharpe-Ratio	-0,3617	-1,021	-2,095	-1,370	0,0281	-0,5201
Hoch	99,30	99,56	99,56	99,86	99,86	107,44
Tief	98,95	98,85	98,62	98,48	91,50	88,70
Hist. Kurs	99,02	98,96	99,29	98,89	93,13	105,70
∅-Preis	99,04	99,05	99,10	99,16	96,93	97,48
∅-Volumen	8,37 Mio.	5,54 Mio.	9,45 Mio.	9,42 Mio.	10,66 Mio.	9,10 Mio.
Max. Verlust [%]	-0,0626	-0,2227	-0,7455	-0,9051	-3,617	-16,99
Max. Verlustperiode (Handelstage)	1	13	60	178	188	1.142
Max. Verlustperiode (Kalendertage)	1	20	87	260	272	1.640

Quotes

Geld (10:00)99,01
Brief (09:42)99,18
Spread (in %)0,1730 (0,17 %)
Geld Nominal500.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs99,03
Tageshoch99,03
Tagestief99,00
Kurs (09:33)99,00

Kursdaten Vortag

Vortag-Eröffnung99,09
Vortag-Hoch99,30
Vortag-Tief99,04
Vortag-Schlusskurs99,04

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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