Deutsche Bahn AG 1,625%
EO-Medium-Term Notes 2015(30)
ISIN: XS1316420089WKN: A1Z9WAWährung: EUR
94,56 %
+0,21 %
+0,20
Börse:
Stand:
23.06.
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|---|---|---|---|---|
| Stuttgart | 94,46% | 23.06. | 300.000 | 283.392,00 |
| Düsseldorf | 94,60% | 23.06. | ||
| Frankfurt | 94,54% | 23.06. | ||
| Hamburg | 94,60% | 23.06. | ||
| Hannover | 94,38% | 23.06. | ||
| München | 94,36% | 23.06. | ||
| Tradegate | 94,40% | 23.06. | ||
| Quotrix | 94,56% | 23.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | +0,34 | -0,72 | -0,58 | +5,22 | -16,42 |
| Volatilität [%] | 1,934 | 3,251 | 3,541 | 3,017 | 5,474 | 7,167 |
| Sharpe-Ratio | -12,94 | -0,1137 | -1,089 | -0,9058 | -0,0402 | -0,7447 |
| Hoch | 94,71 | 94,77 | 96,44 | 96,44 | 96,44 | 115,99 |
| Tief | 94,36 | 94,11 | 93,24 | 93,24 | 86,79 | 85,70 |
| Hist. Kurs | 94,71 | 94,24 | 95,24 | 95,11 | 89,86 | 113,13 |
| ∅-Preis | 94,55 | 94,47 | 94,86 | 95,02 | 93,18 | 95,83 |
| ∅-Volumen | 537,48 Tsd. | 385,16 Tsd. | 449,88 Tsd. | 267,76 Tsd. | 166,42 Tsd. | |
| Max. Verlust [%] | -0,3664 | -0,7006 | -3,319 | -3,319 | -3,974 | -26,12 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 82 | 82 | 147 | 1.232 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 119 | 119 | 217 | 1.782 |
Quotes
- Geld (23.06.)94,39
- Brief (23.06.)94,92
- Spread (in %)0,5290 (0,56 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs94,56
- Tageshoch94,56
- Tagestief94,56
- Kurs (23.06.2026)94,56
Kursdaten Vortag
- Vortag-Eröffnung94,36
- Vortag-Hoch94,36
- Vortag-Tief94,36
- Vortag-Schlusskurs94,36
Stammdaten
- WertpapiertypAnleihe
- ISINXS1316420089
- WKNA1Z9WA
- EmittentDeutsche Bahn AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,625
- Zinstermin6.11.
- Emissionsdatum06.11.2015
- Fälligkeit06.11.2030
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