Fraport AG Ffm.Airport.Ser.AG 1,875%
IHS v. 2021 (2027/2028)
ISIN: XS2324724645WKN: A3E5F0Währung: EUR
97,64 %
+0,11 %
+0,11
Börse:
Stand:
13:01
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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 [%] | +0,23 | -0,07 | -0,28 | +0,30 | +10,21 | -5,20 |
| Volatilität [%] | 2,054 | 1,897 | 2,042 | 1,923 | 4,199 | 8,735 |
| Sharpe-Ratio | 2,673 | -2,207 | -1,356 | -0,9262 | 0,3016 | -0,3074 |
| Hoch | 97,80 | 98,13 | 98,75 | 99,00 | 99,00 | 105,84 |
| Tief | 97,39 | 97,39 | 96,72 | 96,72 | 87,48 | 82,31 |
| Hist. Kurs | 97,42 | 97,71 | 97,91 | 97,35 | 88,60 | 103,00 |
| ∅-Preis | 97,49 | 97,58 | 97,86 | 97,90 | 94,99 | 94,96 |
| ∅-Volumen | 6,77 Mio. | 13,73 Mio. | 9,04 Mio. | 8,22 Mio. | 12,46 Mio. | 9,70 Mio. |
| Max. Verlust [%] | -0,0995 | -0,3866 | -1,662 | -1,673 | -3,070 | -21,34 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 88 | 205 | 205 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 127 | 297 | 297 | 1.654 |
Quotes
- Geld (13:48)97,64
- Brief (13:54)97,81
- Spread (in %)0,1710 (0,18 %)
- Geld Nominal100.000
- Brief Nominal113.000
Kursdaten
- Eröffnungskurs97,61
- Tageshoch97,64
- Tagestief97,61
- Kurs (13:01)97,64
Kursdaten Vortag
- Vortag-Eröffnung97,62
- Vortag-Hoch97,80
- Vortag-Tief97,54
- Vortag-Schlusskurs97,54
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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