Deutsche Bahn AG 0,750%
EO-Medium-Term Notes 2016(26)
ISIN: XS1372911690WKN: A18YCKSymbol: A18YCKWährung: EUR
99,25 %
-0,02 %
-0,02
Börse:
Stand:
08:11
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hamburg | 99,29% | 17:15 | ||
Hannover | 99,28% | 08:02 | ||
Berlin | 99,25% | 08:11 | ||
Düsseldorf | 99,29% | 17:24 | ||
Frankfurt | 99,26% | 17:20 | ||
München | 99,25% | 08:11 | ||
L&S | 99,05% | 19:07 | ||
Quotrix | 99,43% | 07:27 | ||
Stuttgart | 99,29% | 18:02 | ||
Tradegate | 99,29% | 04.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,04 | +0,16 | +1,18 | +2,50 | +2,99 | -4,59 |
Volatilität [%] | 1,571 | 0,8561 | 1,116 | 1,044 | 3,128 | 3,122 |
Sharpe-Ratio | 0,4687 | -0,1994 | 0,2901 | 0,4591 | -0,3112 | -0,9179 |
Hoch | 99,27 | 99,27 | 99,27 | 99,27 | 105,54 | 105,59 |
Tief | 98,92 | 98,79 | 97,77 | 96,17 | 89,86 | 89,86 |
Hist. Kurs | 99,20 | 99,09 | 98,09 | 96,82 | 96,36 | 104,02 |
∅-Preis | 99,21 | 99,16 | 98,77 | 98,24 | 95,69 | 98,36 |
∅-Volumen | 14,74 Tsd. | 21,93 Tsd. | ||||
Max. Verlust [%] | -0,1058 | -0,1451 | -0,2719 | -0,2719 | -4,327 | -12,57 |
Max. Verlustperiode (Handelstage) | 1 | 5 | 30 | 30 | 486 | 1.205 |
Max. Verlustperiode (Kalendertage) | 3 | 7 | 42 | 42 | 694 | 1.728 |
Quotes
- Geld (18:00)99,26
- Brief (18:00)99,61
- Spread (in %)0,3570 (0,36 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs99,25
- Tageshoch99,25
- Tagestief99,25
- Kurs (08:11)99,25
Kursdaten Vortag
- Vortag-Eröffnung99,23
- Vortag-Hoch99,26
- Vortag-Tief99,23
- Vortag-Schlusskurs99,26
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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