Deutsche Bahn Finance GmbH 0,750%
EO-Medium-Term Notes 2016(26)
ISIN: XS1372911690WKN: A18YCKSymbol: A18YCKWährung: EUR
99,03 %
+0,001 %
+0,001
Börse:
Stand:
09:01
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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 [%] | +0,17 | +0,32 | +1,25 | +3,60 | +1,30 | -2,41 |
Volatilität [%] | 1,378 | 3,281 | 1,476 | 1,320 | 3,324 | 4,518 |
Sharpe-Ratio | 4,084 | 0,5475 | 0,3486 | 1,125 | -0,4600 | -0,5267 |
Hoch | 98,97 | 99,01 | 99,01 | 99,01 | 121,30 | 121,30 |
Tief | 98,30 | 98,16 | 95,37 | 94,88 | 89,85 | 89,85 |
Hist. Kurs | 98,85 | 98,71 | 97,80 | 95,59 | 97,76 | 101,47 |
∅-Preis | 98,87 | 98,79 | 98,27 | 97,44 | 95,66 | 98,68 |
∅-Volumen | 1,25 Tsd. | 750,24 | ||||
Max. Verlust [%] | -0,0809 | -0,5176 | -0,5176 | -0,5176 | -6,977 | -12,38 |
Max. Verlustperiode (Handelstage) | 2 | 3 | 24 | 24 | 711 | 1.126 |
Max. Verlustperiode (Kalendertage) | 2 | 5 | 41 | 41 | 1.019 | 1.617 |
Quotes
- Geld (09:53)98,97
- Brief (09:53)99,02
- Spread (in %)0,0430 (0,04 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs99,03
- Tageshoch99,03
- Tagestief99,03
- Kurs (09:01)99,03
Kursdaten Vortag
- Vortag-Eröffnung98,93
- Vortag-Hoch99,03
- Vortag-Tief98,93
- Vortag-Schlusskurs99,03
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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