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 [%] | +0,21 | +0,24 | +1,21 | +3,78 | +1,21 | -3,36 |
Volatilität [%] | 2,231 | 1,588 | 1,251 | 1,145 | 3,613 | 3,176 |
Sharpe-Ratio | -0,0863 | -0,7838 | 0,1135 | 1,337 | -0,4398 | -0,8339 |
Hoch | 98,88 | 98,88 | 98,88 | 98,88 | 105,54 | 105,59 |
Tief | 98,56 | 98,21 | 96,17 | 95,15 | 89,86 | 89,86 |
Hist. Kurs | 98,66 | 98,63 | 97,69 | 95,26 | 97,68 | 102,30 |
∅-Preis | 98,73 | 98,67 | 98,18 | 97,28 | 95,48 | 98,62 |
∅-Volumen | 14,77 Tsd. | 36,13 Tsd. | ||||
Max. Verlust [%] | -0,1669 | -0,2642 | -0,2719 | -0,2719 | -6,963 | -12,57 |
Max. Verlustperiode (Handelstage) | 3 | 7 | 21 | 21 | 712 | 1.126 |
Max. Verlustperiode (Kalendertage) | 3 | 12 | 31 | 31 | 1.022 | 1.617 |
Quotes
- Geld (10:50)98,87
- Brief (10:50)99,01
- Spread (in %)0,1380 (0,14 %)
- 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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