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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
L&S	97,73%	07:25
Quotrix	98,05%	07:27
Stuttgart	97,98%	07:35
Frankfurt	97,90%	18.11.	200.000	195.800,00
Tradegate	98,22%	18.11.	90.000	88.398,00
Berlin	97,90%	18.11.
Düsseldorf	97,90%	18.11.
Hamburg	97,90%	18.11.
Hannover	97,90%	18.11.
München	97,90%	18.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,10	+0,26	+0,74	+2,19	+14,09
Volatilität [%]	3,152	2,229	2,533	2,960	8,091
Sharpe-Ratio	-6,366	-0,5045	-0,3547	0,0089	0,3226
Hoch	98,07	98,28	98,73	98,73	98,73
Tief	97,56	97,50	96,56	95,11	83,94
Hist. Kurs	98,00	97,65	97,18	95,80	85,81
∅-Preis	97,82	97,92	97,84	97,26	93,14
∅-Volumen			326,64 Tsd.	394,34 Tsd.	474,01 Tsd.
Max. Verlust [%]	-0,3663	-0,5064	-1,026	-1,487	-3,984
Max. Verlustperiode (Handelstage)	3	9	80	80	179
Max. Verlustperiode (Kalendertage)	5	13	112	112	259

Quotes

Geld (18.11.)97,54
Brief (18.11.)98,41
Spread (in %)0,8700 (0,89 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs97,90
Tageshoch97,90
Tagestief97,90
Kurs (18.11.2025)97,90

Kursdaten Vortag

Vortag-Eröffnung97,91
Vortag-Hoch97,92
Vortag-Tief97,89
Vortag-Schlusskurs97,90

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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