Fraport AG Ffm.Airport.Ser.AG 1,875%
IHS v. 2021 (2027/2028)
ISIN: XS2324724645WKN: A3E5F0Symbol: A3E5F0Währung: EUR
97,80 %
+0,25 %
+0,25
Börse:
Stand:
12:03
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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 [%] | +0,10 | -0,04 | -0,44 | +0,21 | +10,08 | -5,17 |
| Volatilität [%] | 1,725 | 2,198 | 2,490 | 2,584 | 4,563 | 7,475 |
| Sharpe-Ratio | -6,590 | -2,543 | -1,364 | -0,7756 | 0,2624 | -0,3782 |
| Hoch | 97,83 | 98,14 | 99,75 | 99,75 | 99,75 | 105,73 |
| Tief | 97,47 | 97,47 | 96,90 | 96,90 | 87,76 | 83,59 |
| Hist. Kurs | 97,70 | 97,83 | 98,23 | 97,60 | 88,84 | 103,13 |
| ∅-Preis | 97,64 | 97,73 | 98,02 | 98,08 | 95,24 | 95,25 |
| ∅-Volumen | 2,50 Mio. | 2,79 Mio. | 4,86 Mio. | 4,92 Mio. | 6,21 Mio. | 4,60 Mio. |
| Max. Verlust [%] | -0,1821 | -0,4989 | -1,556 | -1,867 | -3,118 | -20,94 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 71 | 208 | 208 | 1.233 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 104 | 302 | 302 | 1.770 |
Quotes
- Geld (14:12)97,67
- Brief (14:12)97,83
- Spread (in %)0,1670 (0,17 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,83
- Tageshoch97,83
- Tagestief97,80
- Kurs (12:03)97,80
- Umsatz EUR32.273,34
- Nominal EUR33.000,00
Kursdaten Vortag
- Vortag-Eröffnung97,55
- Vortag-Hoch97,55
- Vortag-Tief97,55
- Vortag-Schlusskurs97,55
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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