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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	99,10%	09:28	8.000	7.928,08
Frankfurt	98,75%	09:27
Düsseldorf	99,11%	09:15
Hamburg	99,16%	08:02
Hannover	99,16%	08:02
München	98,93%	08:00
L&S	98,99%	10:45
Quotrix	99,18%	07:27
Stuttgart	99,10%	08:48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	-0,16	-0,15	+0,51	+9,58	-6,81
Volatilität [%]	1,450	0,7314	0,8848	1,483	3,817	6,078
Sharpe-Ratio	-5,689	-5,178	-2,535	-0,9810	0,2905	-0,5265
Hoch	99,34	99,45	99,59	99,86	99,86	107,44
Tief	98,91	98,91	98,89	98,30	89,92	88,70
Hist. Kurs	99,22	99,26	99,25	98,60	90,44	106,34
∅-Preis	99,12	99,23	99,21	99,14	96,59	97,67
∅-Volumen	4,66 Mio.	13,48 Mio.	10,75 Mio.	9,87 Mio.	11,17 Mio.	9,06 Mio.
Max. Verlust [%]	-0,2116	-0,2890	-0,6319	-0,7077	-3,617	-16,99
Max. Verlustperiode (Handelstage)	4	9	101	139	188	1.103
Max. Verlustperiode (Kalendertage)	6	13	148	202	272	1.582

Quotes

Geld (10:17)99,02
Brief (10:18)99,27
Spread (in %)0,2500 (0,25 %)
Geld Nominal500.000
Brief Nominal500.000

Kursdaten

Eröffnungskurs99,16
Tageshoch99,16
Tagestief99,10
Kurs (08:48)99,10

Kursdaten Vortag

Vortag-Eröffnung99,02
Vortag-Hoch99,12
Vortag-Tief99,02
Vortag-Schlusskurs99,12

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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