Fraport AG Ffm.Airport.Ser.AG 1,875%
IHS v. 2021 (2027/2028)
ISIN: XS2324724645WKN: A3E5F0Symbol: A3E5F0Währung: EUR
98,07 %
-0,06 %
-0,06
Börse:
Stand:
08:02
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hannover | 98,07% | 08:02 | ||
Berlin | 98,14% | 08:47 | ||
Düsseldorf | 98,13% | 09:08 | ||
Frankfurt | 98,10% | 08:03 | ||
Hamburg | 98,07% | 08:02 | ||
München | 98,14% | 08:50 | ||
L&S | 97,99% | 09:38 | ||
Quotrix | 98,30% | 07:27 | ||
Stuttgart | 98,14% | 08:49 | ||
Tradegate | 98,45% | 19.08. | 119.000 | 117.150,74 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,09 | -0,005 | +1,05 | +2,83 | +9,19 | |
Volatilität [%] | 1,471 | 1,851 | 2,608 | 2,980 | 6,317 | |
Sharpe-Ratio | 1,518 | -0,1252 | 0,1717 | 0,3330 | 0,1818 | |
Hoch | 98,30 | 98,78 | 98,78 | 98,78 | 98,78 | |
Tief | 97,61 | 97,56 | 94,06 | 94,06 | 81,75 | |
Hist. Kurs | 98,16 | 98,08 | 97,06 | 95,37 | 89,82 | |
∅-Preis | 98,16 | 98,32 | 97,57 | 96,79 | 92,41 | |
∅-Volumen | 21,52 Tsd. | 22,84 Tsd. | 132,75 Tsd. | |||
Max. Verlust [%] | -0,0917 | -0,5576 | -1,135 | -1,316 | -8,722 | |
Max. Verlustperiode (Handelstage) | 2 | 16 | 60 | 60 | 258 | |
Max. Verlustperiode (Kalendertage) | 4 | 22 | 85 | 85 | 366 |
Quotes
- Geld (09:21)98,12
- Brief (09:21)98,40
- Spread (in %)0,2740 (0,28 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs98,07
- Tageshoch98,07
- Tagestief98,07
- Kurs (08:02)98,07
Kursdaten Vortag
- Vortag-Eröffnung98,13
- Vortag-Hoch98,13
- Vortag-Tief98,13
- Vortag-Schlusskurs98,13
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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