Fraport AG Ffm.Airport.Ser.AG 4,250% Anleihe - Kurs - XS2832873355

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	105,55%	04.07.	110.000	116.101,70
Stuttgart	104,81%	04.07.	78.000	81.751,80
Berlin	105,01%	04.07.
Düsseldorf	104,95%	04.07.
Frankfurt	105,01%	04.07.
Hamburg	104,91%	04.07.
Hannover	105,00%	04.07.
München	104,93%	04.07.
L&S	104,69%	04.07.
Quotrix	105,17%	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,73	+0,35	+1,24	+2,96
Volatilität [%]	5,657	4,301	5,849	5,266
Sharpe-Ratio	6,093	0,5227	0,1063	0,2001
Hoch	105,68	105,68	106,59	106,59
Tief	104,61	104,07	101,50	101,50
Hist. Kurs	104,79	105,18	104,25	102,51
∅-Preis	105,00	105,00	104,28	104,09
∅-Volumen	7,48 Mio.	8,40 Mio.	10,71 Mio.	12,02 Mio.
Max. Verlust [%]	-0,4103	-0,7467	-3,744	-4,002
Max. Verlustperiode (Handelstage)	1	15	88	139
Max. Verlustperiode (Kalendertage)	1	21	127	205

Quotes

Geld (04.07.)104,87
Brief (04.07.)105,47
Spread (in %)0,6040 (0,58 %)
Geld Nominal250.000
Brief Nominal250.000

Kursdaten

Eröffnungskurs105,68
Tageshoch105,68
Tagestief105,55
Kurs (04.07.2025)105,55
Umsatz EUR116.101,70
Nominal EUR110.000,00

Kursdaten Vortag

Vortag-Eröffnung104,93
Vortag-Hoch105,17
Vortag-Tief104,93
Vortag-Schlusskurs105,17

Stammdaten

WertpapiertypAnleihe
ISINXS2832873355
WKNA383CB
EmittentFraport AG Frankfurt Airport Services Worldwide
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon4,250
KupontypFest
Zinstermin11.6.
Emissionsdatum12.06.2024
Fälligkeit11.06.2032

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