Fraport AG Ffm.Airport.Ser.AG 1,875%
IHS v. 2021 (2027/2028)
ISIN: XS2324724645WKN: A3E5F0Währung: EUR
97,76 %
+0,01 %
+0,01
Börse:
Stand:
13:13
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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 [%] | +0,05 | -0,26 | -0,17 | -0,07 | +10,03 | -5,28 |
| Volatilität [%] | 2,158 | 2,798 | 2,815 | 3,032 | 5,787 | 8,810 |
| Sharpe-Ratio | 0,1265 | -1,936 | -0,8286 | -0,6698 | 0,2307 | -0,3044 |
| Hoch | 97,77 | 98,13 | 98,68 | 98,96 | 100,00 | 107,05 |
| Tief | 97,42 | 97,42 | 96,71 | 96,71 | 87,76 | 83,61 |
| Hist. Kurs | 97,71 | 98,02 | 97,93 | 97,83 | 88,85 | 103,21 |
| ∅-Preis | 97,64 | 97,73 | 98,01 | 98,07 | 95,22 | 95,31 |
| ∅-Volumen | 5,11 Mio. | 3,16 Mio. | 3,69 Mio. | 3,37 Mio. | 3,65 Mio. | 3,56 Mio. |
| Max. Verlust [%] | -0,2078 | -0,6491 | -1,657 | -1,790 | -4,134 | -21,08 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 63 | 204 | 204 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 93 | 297 | 297 | 1.654 |
Quotes
- Geld (14:13)97,66
- Brief (14:13)97,84
- Spread (in %)0,1710 (0,18 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs97,71
- Tageshoch97,77
- Tagestief97,71
- Kurs (13:13)97,76
- Umsatz EUR15.641,60
- Nominal EUR16.000,00
Kursdaten Vortag
- Vortag-Eröffnung97,69
- Vortag-Hoch97,75
- Vortag-Tief97,65
- Vortag-Schlusskurs97,75
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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