Deutsche Bahn Finance GmbH 0,750%
EO-Medium-Term Notes 2016(26)
ISIN: XS1372911690WKN: A18YCKWährung: EUR
98,65 %
-0,02 %
-0,02
Börse:
Stand:
16.05.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Tradegate | 99,00% | 16.05. | 50.000 | 49.500,00 |
Düsseldorf | 98,98% | 16.05. | ||
Hamburg | 99,03% | 16.05. | ||
Hannover | 98,85% | 16.05. | ||
München | 98,81% | 16.05. | ||
Berlin | 98,81% | 16.05. | ||
Frankfurt | 98,80% | 16.05. | ||
Lang & Schwarz | 98,65% | 16.05. | ||
Quotrix | 98,92% | 16.05. | ||
Stuttgart | 98,97% | 16.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,09 | +1,02 | +3,61 | |||
Volatilität [%] | 1,978 | 1,413 | 1,157 | 1,360 | ||
Sharpe-Ratio | -0,9997 | -0,5022 | 0,0958 | 1,142 | ||
Hoch | 98,85 | 98,85 | 98,85 | 98,85 | ||
Tief | 95,67 | 95,67 | 89,05 | 87,75 | ||
Hist. Kurs | 98,65 | 98,56 | 97,65 | 95,21 | ||
∅-Preis | 98,59 | 98,60 | 98,03 | 97,22 | ||
∅-Volumen | 3,86 Tsd. | |||||
Max. Verlust [%] | -0,2027 | -0,2735 | -0,3356 | -0,3692 | ||
Max. Verlustperiode (Handelstage) | 3 | 15 | 15 | 15 | ||
Max. Verlustperiode (Kalendertage) | 5 | 22 | 22 | 22 |
Quotes
- Geld (16.05.)98,65
- Brief (16.05.)99,50
- Spread (in %)0,8500 (0,86 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs98,67
- Tageshoch98,82
- Tagestief98,65
- Kurs (16.05.2025)98,65
Kursdaten Vortag
- Vortag-Eröffnung98,57
- Vortag-Hoch98,77
- Vortag-Tief95,67
- Vortag-Schlusskurs98,67
Stammdaten
- WertpapiertypAnleihe
- ISINXS1372911690
- WKNA18YCK
- EmittentDeutsche Bahn Finance GmbH
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,7500
- Zinstermin2.3.
- Emissionsdatum02.03.2016
- Fälligkeit02.03.2026
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