Deutsche Bahn Finance GmbH 0,750%
EO-Medium-Term Notes 2016(26)
ISIN: XS1372911690WKN: A18YCKSymbol: A18YCKWährung: EUR
98,88 %
-0,10 %
-0,10
Börse:
Stand:
09:06
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 98,75% | 10:10 | 3.000 | 2.962,50 |
Düsseldorf | 98,88% | 09:06 | ||
Hamburg | 99,03% | 09:01 | ||
Hannover | 98,88% | 09:06 | ||
München | 98,87% | 09:16 | ||
Berlin | 98,87% | 09:16 | ||
Frankfurt | 98,87% | 08:45 | ||
Quotrix | 98,95% | 07:27 | ||
Stuttgart | 98,85% | 09:37 | ||
Tradegate | 99,00% | 16.05. | 50.000 | 49.500,00 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,02 | +0,17 | +1,09 | +3,44 | +1,16 | -3,32 |
Volatilität [%] | 1,175 | 1,289 | 0,8181 | 0,9747 | 3,826 | 3,337 |
Sharpe-Ratio | 4,788 | 1,415 | 0,6092 | 1,522 | -0,3934 | -0,7732 |
Hoch | 98,98 | 99,02 | 99,02 | 99,02 | 107,90 | 107,90 |
Tief | 98,56 | 98,32 | 97,24 | 91,35 | 89,85 | 89,85 |
Hist. Kurs | 98,86 | 98,71 | 97,81 | 95,59 | 97,75 | 102,28 |
∅-Preis | 98,88 | 98,85 | 98,28 | 97,46 | 95,67 | 98,76 |
∅-Volumen | 2,46 Tsd. | |||||
Max. Verlust [%] | -0,0607 | -0,1819 | -0,2445 | -0,2917 | -6,324 | -12,01 |
Max. Verlustperiode (Handelstage) | 2 | 14 | 24 | 24 | 713 | 1.126 |
Max. Verlustperiode (Kalendertage) | 2 | 21 | 41 | 41 | 1.023 | 1.617 |
Quotes
- Geld (09:51)98,94
- Brief (09:51)99,02
- Spread (in %)0,0800 (0,08 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs98,88
- Tageshoch98,88
- Tagestief98,88
- Kurs (09:06)98,88
Kursdaten Vortag
- Vortag-Eröffnung98,85
- Vortag-Hoch98,98
- Vortag-Tief98,85
- Vortag-Schlusskurs98,98
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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