Deutsche Bahn AG 2,750%
EO-Med.-Term Notes 2014(29)
ISIN: XS1045386494WKN: A1UDVXWährung: EUR
99,86 %
+0,20 %
+0,20
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Frankfurt | 99,58% | 08:43 | 130.000 | 129.454,00 |
| Hamburg | 99,73% | 08:02 | ||
| Hannover | 99,73% | 08:02 | ||
| Quotrix | 99,86% | 07:27 | ||
| Stuttgart | 99,63% | 08:49 | ||
| Tradegate | 99,95% | 23.04. | 1,00 Mio. | 999.500,00 |
| Düsseldorf | 99,82% | 23.04. | ||
| München | 99,66% | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | +0,56 | -1,53 | -1,87 | +1,09 | -17,52 |
| Volatilität [%] | 5,297 | 4,031 | 3,016 | 2,898 | 5,716 | 8,331 |
| Sharpe-Ratio | -3,561 | 0,6610 | -1,836 | -1,391 | -0,2677 | -0,6637 |
| Hoch | 100,36 | 100,36 | 101,50 | 102,08 | 102,89 | 122,53 |
| Tief | 99,67 | 98,96 | 98,61 | 98,61 | 95,84 | 95,84 |
| Hist. Kurs | 99,94 | 99,30 | 101,42 | 101,77 | 98,78 | 121,07 |
| ∅-Preis | 100,04 | 99,74 | 100,75 | 101,10 | 100,06 | 104,22 |
| ∅-Volumen | 1,40 Mio. | 1,14 Mio. | 804,03 Tsd. | 1,20 Mio. | 845,48 Tsd. | 554,11 Tsd. |
| Max. Verlust [%] | -0,6876 | -0,7474 | -2,846 | -3,399 | -5,149 | -21,78 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 119 | 191 | 395 | 1.185 |
| Max. Verlustperiode (Kalendertage) | 2 | 9 | 176 | 276 | 576 | 1.722 |
Quotes
- Geld (09:24)99,69
- Brief (09:24)99,89
- Spread (in %)0,1990 (0,20 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs99,86
- Tageshoch99,86
- Tagestief99,86
- Kurs (07:27)99,86
Kursdaten Vortag
- Vortag-Eröffnung99,88
- Vortag-Hoch99,88
- Vortag-Tief99,67
- Vortag-Schlusskurs99,67
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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