Deutsche Bahn AG 0,750%
EO-Medium-Term Notes 2016(26)
ISIN: XS1372911690WKN: A18YCKWährung: EUR
99,29 %
+0,009 %
+0,009
Börse:
Stand:
18:02
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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 [%] | +0,02 | +0,12 | +1,09 | +2,35 | +2,89 | -4,64 |
Volatilität [%] | 0,1111 | 0,1770 | 0,4937 | 0,6806 | 3,051 | 3,092 |
Sharpe-Ratio | -13,38 | -4,173 | 0,2231 | 0,4630 | -0,3313 | -0,9316 |
Hoch | 99,29 | 99,55 | 99,55 | 99,55 | 99,55 | 105,58 |
Tief | 99,26 | 99,17 | 98,21 | 96,99 | 92,47 | 92,47 |
Hist. Kurs | 99,27 | 99,17 | 98,22 | 97,01 | 96,50 | 104,12 |
∅-Preis | 99,27 | 99,23 | 98,88 | 98,36 | 95,93 | 98,53 |
∅-Volumen | 250,95 Tsd. | 1,20 Mio. | 708,27 Tsd. | 523,37 Tsd. | 416,21 Tsd. | |
Max. Verlust [%] | -0,0040 | -0,0121 | -0,1172 | -0,2019 | -4,258 | -11,98 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 18 | 18 | 446 | 1.203 |
Max. Verlustperiode (Kalendertage) | 3 | 6 | 26 | 26 | 639 | 1.728 |
Quotes
- Geld (18:00)99,29
- Brief (18:00)99,59
- Spread (in %)0,3030 (0,31 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs99,28
- Tageshoch99,29
- Tagestief99,28
- Kurs (18:02)99,29
Kursdaten Vortag
- Vortag-Eröffnung99,27
- Vortag-Hoch99,28
- Vortag-Tief99,27
- Vortag-Schlusskurs99,28
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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