Deutsche Bahn Finance GmbH 0,750%
EO-Medium-Term Notes 2016(26)
ISIN: XS1372911690WKN: A18YCKWährung: EUR
98,75 %
+0,10 %
+0,10
Börse:
Stand:
11:47
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 99,00% | 10:50 | 150.000 | 148.500,00 |
Lang & Schwarz | 98,75% | 11:47 | 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 | ||
Frankfurt | 98,86% | 10:05 | ||
Quotrix | 98,95% | 07:27 | ||
Stuttgart | 98,85% | 11:02 | ||
Tradegate | 99,00% | 16.05. | 50.000 | 49.500,00 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,30 | +0,19 | +1,18 | +3,72 | ||
Volatilität [%] | 0,9624 | 1,413 | 1,164 | 1,360 | ||
Sharpe-Ratio | 11,16 | -0,5022 | 0,2174 | 1,142 | ||
Hoch | 98,85 | 98,85 | 98,85 | 98,85 | ||
Tief | 95,67 | 95,67 | 89,05 | 87,75 | ||
Hist. Kurs | 98,45 | 98,56 | 97,60 | 95,21 | ||
∅-Preis | 98,58 | 98,60 | 98,04 | 97,22 | ||
∅-Volumen | 3,86 Tsd. | |||||
Max. Verlust [%] | -0,0203 | -0,2735 | -0,3356 | -0,3692 | ||
Max. Verlustperiode (Handelstage) | 1 | 15 | 15 | 15 | ||
Max. Verlustperiode (Kalendertage) | 1 | 22 | 22 | 22 |
Quotes
- Geld (11:47)98,75
- Brief (11:47)99,40
- Spread (in %)0,6500 (0,66 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs98,65
- Tageshoch99,40
- Tagestief95,75
- Kurs (11:47)98,75
- Umsatz EUR2.962,50
- Nominal EUR3.000,00
Kursdaten Vortag
- Vortag-Eröffnung98,67
- Vortag-Hoch98,82
- Vortag-Tief98,65
- Vortag-Schlusskurs98,65
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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