Fraport AG Ffm.Airport.Ser.AG 1,875% Anleihe - Kurs - XS2324724645

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	98,15%	19.08.	204.000	200.217,84
Tradegate	98,45%	19.08.	119.000	117.150,74
Quotrix	98,19%	19.08.	13.000	12.764,05
Berlin	98,13%	19.08.
Düsseldorf	98,17%	19.08.
Frankfurt	98,09%	19.08.
Hamburg	98,18%	19.08.
Hannover	98,13%	19.08.
München	98,11%	19.08.
L&S	97,93%	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]		-0,09	+1,36	+3,19	+9,48
Volatilität [%]	0,6252	1,680	4,204	3,985	7,382
Sharpe-Ratio	-5,234	-1,976	0,1805	0,3004	0,1701
Hoch	98,16	98,95	98,95	98,95	98,95
Tief	97,91	97,91	95,80	94,41	73,07
Hist. Kurs	97,93	98,02	96,62	94,90	89,45
∅-Preis	97,94	98,17	97,32	96,52	92,16
∅-Volumen		318,00 Tsd.	310,51 Tsd.	387,72 Tsd.	519,92 Tsd.
Max. Verlust [%]	-0,0714	-0,6595	-1,328	-1,520	-8,660
Max. Verlustperiode (Handelstage)	2	18	35	79	257
Max. Verlustperiode (Kalendertage)	4	26	50	118	365

Quotes

Geld (19.08.)97,93
Brief (19.08.)98,44
Spread (in %)0,5100 (0,52 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs97,91
Tageshoch98,04
Tagestief97,91
Kurs (19.08.2025)97,93

Kursdaten Vortag

Vortag-Eröffnung97,93
Vortag-Hoch98,04
Vortag-Tief97,91
Vortag-Schlusskurs97,91

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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