Deutsche Bahn AG 2,750%
EO-Med.-Term Notes 2014(29)
ISIN: XS1045386494WKN: A1UDVXWährung: EUR
101,55 %
+0,17 %
+0,17
Börse:
Stand:
13:13
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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 [%] | +0,33 | +0,38 | +1,23 | +2,07 | -4,64 | -16,59 |
Volatilität [%] | 1,446 | 1,926 | 2,968 | 2,944 | 6,710 | 6,191 |
Sharpe-Ratio | 5,736 | 0,2495 | 0,0534 | -0,0259 | -0,5048 | -0,8741 |
Hoch | 101,96 | 102,05 | 102,05 | 102,40 | 108,92 | 125,38 |
Tief | 101,13 | 100,93 | 99,55 | 99,49 | 95,45 | 95,45 |
Hist. Kurs | 101,21 | 101,17 | 100,32 | 99,49 | 106,49 | 121,75 |
∅-Preis | 101,26 | 101,27 | 100,87 | 100,82 | 99,55 | 106,98 |
∅-Volumen | 2,53 Mio. | 3,53 Mio. | 2,18 Mio. | 1,88 Mio. | 1,25 Mio. | 790,83 Tsd. |
Max. Verlust [%] | -0,0464 | -0,5452 | -1,426 | -2,271 | -11,96 | -23,33 |
Max. Verlustperiode (Handelstage) | 1 | 12 | 65 | 201 | 756 | 1.170 |
Max. Verlustperiode (Kalendertage) | 1 | 18 | 96 | 293 | 1.084 | 1.680 |
Quotes
- Geld (13:21)101,58
- Brief (13:21)102,14
- Spread (in %)0,5640 (0,56 %)
- Geld Nominal182.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs101,40
- Tageshoch101,55
- Tagestief101,40
- Kurs (13:13)101,55
Kursdaten Vortag
- Vortag-Eröffnung101,96
- Vortag-Hoch101,96
- Vortag-Tief101,22
- Vortag-Schlusskurs101,38
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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