Deutsche Bahn AG 0,750%
EO-Medium-Term Notes 2016(26)
ISIN: XS1372911690WKN: A18YCKWährung: EUR
99,45 %
+0,05 %
+0,05
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Frankfurt | 99,60% | 25.11. | 250.000 | 249.000,00 |
| Düsseldorf | 99,61% | 25.11. | ||
| Hannover | 99,60% | 25.11. | ||
| Berlin | 99,60% | 25.11. | ||
| Hamburg | 99,61% | 25.11. | ||
| München | 99,60% | 25.11. | ||
| Tradegate | 99,33% | 25.11. | ||
| L&S | 99,45% | 25.11. | ||
| Quotrix | 99,64% | 25.11. | ||
| Stuttgart | 99,61% | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +0,15 | +0,76 | +1,95 | ||
| Volatilität [%] | 0,2394 | 0,3170 | 0,8264 | |||
| Sharpe-Ratio | -3,294 | -2,010 | -0,1420 | |||
| Hoch | 99,55 | 99,55 | 99,55 | 99,55 | ||
| Tief | 99,40 | 96,45 | 92,85 | 89,05 | ||
| Hist. Kurs | 99,40 | 99,30 | 98,70 | 97,55 | ||
| ∅-Preis | 99,40 | 99,37 | 99,06 | 98,59 | ||
| ∅-Volumen | 1,18 Tsd. | |||||
| Max. Verlust [%] | -0,0505 | -0,3356 | ||||
| Max. Verlustperiode (Handelstage) | 8 | 20 | ||||
| Max. Verlustperiode (Kalendertage) | 12 | 29 |
Quotes
- Geld (25.11.)99,45
- Brief (25.11.)99,81
- Spread (in %)0,3600 (0,36 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,40
- Tageshoch99,55
- Tagestief99,40
- Kurs (25.11.2025)99,45
Kursdaten Vortag
- Vortag-Eröffnung99,40
- Vortag-Hoch99,55
- Vortag-Tief99,40
- Vortag-Schlusskurs99,40
Stammdaten
- WertpapiertypAnleihe
- ISINXS1372911690
- WKNA18YCK
- EmittentDeutsche Bahn AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,7500
- Zinstermin2.3.
- Emissionsdatum02.03.2016
- Fälligkeit02.03.2026
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