Fraport AG Ffm.Airport.Ser.AG 1,875%
IHS v. 2021 (2027/2028)
ISIN: XS2324724645WKN: A3E5F0Währung: EUR
97,73 %
-0,05 %
-0,05
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| Frankfurt | 97,90% | 18.11. | 200.000 | 195.800,00 |
| Quotrix | 97,90% | 18.11. | 117.000 | 114.543,00 |
| Tradegate | 98,22% | 18.11. | 90.000 | 88.398,00 |
| Stuttgart | 97,88% | 18.11. | 21.000 | 20.554,59 |
| Berlin | 97,90% | 18.11. | ||
| Hannover | 97,90% | 18.11. | ||
| Düsseldorf | 97,90% | 18.11. | ||
| Hamburg | 97,90% | 18.11. | ||
| München | 97,90% | 18.11. | ||
| L&S | 97,73% | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | -0,01 | +0,70 | +2,28 | +13,18 | |
| Volatilität [%] | 1,001 | 1,143 | 2,686 | 3,552 | 6,074 | |
| Sharpe-Ratio | -8,391 | -1,309 | -0,1937 | 0,1038 | 0,3759 | |
| Hoch | 98,39 | 98,57 | 98,95 | 98,95 | 98,95 | |
| Tief | 97,72 | 97,69 | 96,92 | 94,53 | 74,92 | |
| Hist. Kurs | 97,88 | 97,74 | 97,05 | 95,55 | 86,35 | |
| ∅-Preis | 97,81 | 97,90 | 97,76 | 97,14 | 93,18 | |
| ∅-Volumen | 263,25 Tsd. | 255,47 Tsd. | 290,80 Tsd. | 523,72 Tsd. | ||
| Max. Verlust [%] | -0,1635 | -0,3874 | -1,116 | -1,328 | -3,359 | |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 83 | 83 | 138 | |
| Max. Verlustperiode (Kalendertage) | 6 | 17 | 117 | 117 | 200 |
Quotes
- Geld (18.11.)97,73
- Brief (18.11.)98,30
- Spread (in %)0,5700 (0,58 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,78
- Tageshoch97,93
- Tagestief97,73
- Kurs (18.11.2025)97,73
Kursdaten Vortag
- Vortag-Eröffnung97,72
- Vortag-Hoch97,95
- Vortag-Tief97,72
- Vortag-Schlusskurs97,78
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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