Deutsche Bahn Finance GmbH 0,750%
EO-Medium-Term Notes 2016(26)
ISIN: XS1372911690WKN: A18YCKSymbol: A18YCKWährung: EUR
98,87 %
+0,05 %
+0,05
Börse:
Stand:
10:10
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 98,75% | 11:01 | 3.000 | 2.962,50 |
Düsseldorf | 98,88% | 09:06 | ||
Hamburg | 99,03% | 09:01 | ||
Hannover | 98,88% | 09:06 | ||
München | 98,87% | 10:10 | ||
Berlin | 98,87% | 10:10 | ||
Frankfurt | 98,86% | 10:05 | ||
Quotrix | 98,95% | 07:27 | ||
Stuttgart | 98,97% | 10:02 | ||
Tradegate | 99,00% | 16.05. | 50.000 | 49.500,00 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,06 | +0,16 | +1,09 | +3,57 | +1,10 | -3,27 |
Volatilität [%] | 1,239 | 0,6997 | 1,677 | 1,337 | 3,559 | 3,209 |
Sharpe-Ratio | -2,527 | -1,249 | 0,0691 | 1,066 | -0,4482 | -0,8138 |
Hoch | 98,88 | 98,88 | 98,88 | 98,88 | 105,54 | 105,59 |
Tief | 98,56 | 98,21 | 97,51 | 95,19 | 89,86 | 89,86 |
Hist. Kurs | 98,80 | 98,71 | 97,80 | 95,46 | 97,79 | 102,21 |
∅-Preis | 98,82 | 98,78 | 98,22 | 97,41 | 95,67 | 98,76 |
∅-Volumen | 5,01 Tsd. | 7,11 Tsd. | ||||
Max. Verlust [%] | -0,0971 | -0,0971 | -0,5322 | -0,5322 | -7,155 | -12,52 |
Max. Verlustperiode (Handelstage) | 3 | 4 | 41 | 41 | 711 | 1.128 |
Max. Verlustperiode (Kalendertage) | 3 | 7 | 64 | 64 | 1.019 | 1.619 |
Quotes
- Geld (10:48)98,86
- Brief (10:48)98,97
- Spread (in %)0,1090 (0,11 %)
- Geld Nominal3.000.000
- Brief Nominal3.000.000
Kursdaten
- Eröffnungskurs98,87
- Tageshoch98,87
- Tagestief98,87
- Kurs (10:10)98,87
Kursdaten Vortag
- Vortag-Eröffnung98,85
- Vortag-Hoch98,88
- Vortag-Tief98,81
- Vortag-Schlusskurs98,81
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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