Fraport AG Ffm.Airport.Ser.AG 1,875%
IHS v. 2021 (2027/2028)
ISIN: XS2324724645WKN: A3E5F0Symbol: A3E5F0Währung: EUR
97,60 %
+0,03 %
+0,03
Börse:
Stand:
09:13
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|---|---|---|---|---|
| Tradegate | 97,80% | 12:03 | 33.000 | 32.273,34 |
| Stuttgart | 97,61% | 14:02 | 20.000 | 19.521,40 |
| Quotrix | 97,76% | 13:13 | 16.000 | 15.641,60 |
| Düsseldorf | 97,60% | 09:13 | ||
| Frankfurt | 97,63% | 14:00 | ||
| Hamburg | 97,64% | 14:01 | ||
| Hannover | 97,61% | 08:02 | ||
| München | 97,60% | 12:40 | ||
| L&S | 97,60% | 14:53 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | -0,13 | -0,34 | +0,25 | +10,16 | -5,29 |
| Volatilität [%] | 2,456 | 1,761 | 1,926 | 1,707 | 3,751 | 6,787 |
| Sharpe-Ratio | 1,529 | -2,342 | -1,428 | -1,036 | 0,3352 | -0,4187 |
| Hoch | 97,75 | 97,95 | 98,64 | 98,70 | 98,70 | 105,65 |
| Tief | 97,36 | 97,36 | 96,84 | 96,84 | 87,57 | 82,61 |
| Hist. Kurs | 97,48 | 97,73 | 97,93 | 97,36 | 88,60 | 103,05 |
| ∅-Preis | 97,52 | 97,62 | 97,89 | 97,92 | 95,00 | 94,98 |
| ∅-Volumen | 41,94 Tsd. | 24,09 Tsd. | 142,68 Tsd. | 208,58 Tsd. | ||
| Max. Verlust [%] | -0,0881 | -0,4171 | -1,582 | -1,752 | -2,747 | -21,81 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 71 | 208 | 208 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 104 | 302 | 302 | 1.654 |
Quotes
- Geld (14:26)97,73
- Brief (14:26)97,81
- Spread (in %)0,0800 (0,08 %)
- Geld Nominal16.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs97,60
- Tageshoch97,60
- Tagestief97,60
- Kurs (09:13)97,60
Kursdaten Vortag
- Vortag-Eröffnung97,75
- Vortag-Hoch97,75
- Vortag-Tief97,57
- Vortag-Schlusskurs97,57
Stammdaten
- WertpapiertypAnleihe
- ISINXS2324724645
- WKNA3E5F0
- EmittentFraport AG Frankfurt Airport Services Worldwide
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,875
- KupontypFest
- Zinstermin31.3.
- Emissionsdatum31.03.2021
- Fälligkeit31.03.2028
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