Fraport AG Ffm.Airport.Ser.AG 1,875%
IHS v. 2021 (2027/2028)
ISIN: XS2324724645WKN: A3E5F0Symbol: A3E5F0Währung: EUR
97,64 %
-0,11 %
-0,11
Börse:
Stand:
13:00
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|---|---|---|---|---|
| Tradegate | 97,80% | 12:03 | 33.000 | 32.273,34 |
| Quotrix | 97,76% | 13:13 | 16.000 | 15.641,60 |
| Düsseldorf | 97,60% | 09:13 | ||
| Frankfurt | 97,64% | 13:00 | ||
| Hamburg | 97,63% | 11:59 | ||
| Hannover | 97,61% | 08:02 | ||
| München | 97,60% | 12:40 | ||
| L&S | 97,58% | 14:07 | ||
| Stuttgart | 97,64% | 13:01 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | -0,13 | -0,27 | +0,30 | +10,49 | -5,35 |
| Volatilität [%] | 2,578 | 1,657 | 2,063 | 2,012 | 4,265 | 7,009 |
| Sharpe-Ratio | 1,882 | -2,821 | -1,307 | -0,8718 | 0,3192 | -0,4067 |
| Hoch | 97,75 | 97,94 | 98,65 | 98,82 | 98,82 | 105,59 |
| Tief | 97,36 | 97,35 | 96,80 | 96,80 | 87,50 | 82,33 |
| Hist. Kurs | 97,46 | 97,77 | 97,91 | 97,35 | 88,38 | 103,16 |
| ∅-Preis | 97,51 | 97,62 | 97,88 | 97,92 | 94,96 | 94,93 |
| ∅-Volumen | 10,26 Mio. | 3,55 Mio. | 2,25 Mio. | 2,51 Mio. | 2,68 Mio. | 2,58 Mio. |
| Max. Verlust [%] | -0,0891 | -0,4212 | -1,835 | -1,890 | -3,091 | -21,80 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 58 | 205 | 205 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 85 | 297 | 297 | 1.654 |
Quotes
- Geld (13:41)97,63
- Brief (13:44)97,79
- Spread (in %)0,1620 (0,17 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs97,64
- Tageshoch97,64
- Tagestief97,64
- Kurs (13:00)97,64
Kursdaten Vortag
- Vortag-Eröffnung97,65
- Vortag-Hoch97,75
- Vortag-Tief97,65
- Vortag-Schlusskurs97,75
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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