Fraport AG Ffm.Airport.Ser.AG 1,875%
IHS v. 2021 (2027/2028)
ISIN: XS2324724645WKN: A3E5F0Symbol: A3E5F0Währung: EUR
97,60 %
+0,005 %
+0,005
Börse:
Stand:
12:40
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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 [%] | +0,25 | -0,02 | -0,35 | +0,26 | +10,44 | -5,09 |
| Volatilität [%] | 1,492 | 1,923 | 1,885 | 1,695 | 4,687 | 7,612 |
| Sharpe-Ratio | 4,496 | -1,869 | -1,556 | -1,080 | 0,2898 | -0,3621 |
| Hoch | 97,71 | 97,94 | 98,65 | 98,65 | 98,65 | 105,61 |
| Tief | 97,32 | 97,30 | 96,76 | 96,76 | 87,26 | 82,50 |
| Hist. Kurs | 97,36 | 97,63 | 97,95 | 97,36 | 88,38 | 102,84 |
| ∅-Preis | 97,42 | 97,54 | 97,85 | 97,90 | 94,90 | 94,88 |
| ∅-Volumen | 97,87 Tsd. | 23,30 Tsd. | 48,23 Tsd. | 216,57 Tsd. | 283,87 Tsd. | 435,12 Tsd. |
| Max. Verlust [%] | -0,0719 | -0,4296 | -1,635 | -1,723 | -3,370 | -21,88 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 64 | 204 | 204 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 93 | 296 | 296 | 1.653 |
Quotes
- Geld (13:57)97,63
- Brief (13:57)97,81
- Spread (in %)0,1760 (0,18 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs97,61
- Tageshoch97,61
- Tagestief97,60
- Kurs (12:40)97,60
Kursdaten Vortag
- Vortag-Eröffnung97,60
- Vortag-Hoch97,60
- Vortag-Tief97,60
- Vortag-Schlusskurs97,60
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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