Deutsche Bahn AG 2,750%
EO-Med.-Term Notes 2014(29)
ISIN: XS1045386494WKN: A1UDVXWährung: EUR
101,85 %
-0,23 %
-0,23
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 101,57% | 13:12 | ||
Düsseldorf | 101,53% | 09:10 | ||
Frankfurt | 101,55% | 08:41 | ||
Hamburg | 101,55% | 11:59 | ||
Hannover | 101,42% | 08:03 | ||
München | 101,41% | 08:17 | ||
Quotrix | 101,85% | 07:27 | ||
Stuttgart | 101,55% | 13:13 | ||
Tradegate | 102,53% | 21.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,36 | +0,60 | +1,44 | +1,80 | -3,20 | -16,51 |
Volatilität [%] | 4,026 | 3,551 | 3,476 | 3,721 | 9,985 | 9,052 |
Sharpe-Ratio | 8,657 | 2,226 | 0,4064 | 0,0299 | -0,2515 | -0,5676 |
Hoch | 102,08 | 102,08 | 102,08 | 102,89 | 109,03 | 125,47 |
Tief | 101,48 | 101,09 | 99,79 | 99,79 | 95,84 | 95,84 |
Hist. Kurs | 101,48 | 101,24 | 100,41 | 100,05 | 105,22 | 121,99 |
∅-Preis | 101,71 | 101,56 | 101,11 | 101,14 | 100,06 | 107,59 |
∅-Volumen | 713,97 Tsd. | 1,41 Mio. | 800,31 Tsd. | 650,35 Tsd. | 609,18 Tsd. | 373,66 Tsd. |
Max. Verlust [%] | -0,1641 | -0,4102 | -1,698 | -3,016 | -12,10 | -23,62 |
Max. Verlustperiode (Handelstage) | 1 | 11 | 61 | 204 | 741 | 1.198 |
Max. Verlustperiode (Kalendertage) | 1 | 15 | 86 | 300 | 1.084 | 1.741 |
Quotes
- Geld (13:47)101,60
- Brief (13:47)102,15
- Spread (in %)0,5580 (0,55 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs101,85
- Tageshoch101,85
- Tagestief101,85
- Kurs (07:27)101,85
Kursdaten Vortag
- Vortag-Eröffnung101,67
- Vortag-Hoch102,08
- Vortag-Tief101,67
- Vortag-Schlusskurs102,08
Stammdaten
- WertpapiertypAnleihe
- ISINXS1045386494
- WKNA1UDVX
- EmittentDeutsche Bahn AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,750
- Zinstermin19.3.
- Emissionsdatum19.03.2014
- Fälligkeit19.03.2029
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