Deutsche Bahn Finance GmbH 0,750%
EO-Medium-Term Notes 2016(26)
ISIN: XS1372911690WKN: A18YCKWährung: EUR
98,86 %
-0,12 %
-0,12
Börse:
Stand:
12:04
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 98,87% | 12:15 | 150.000 | 148.311,00 |
Lang & Schwarz | 98,75% | 12:39 | 3.000 | 2.962,50 |
Düsseldorf | 98,88% | 09:06 | ||
Hamburg | 98,96% | 11:59 | ||
Hannover | 98,88% | 09:06 | ||
München | 98,87% | 12:15 | ||
Frankfurt | 98,85% | 11:45 | ||
Quotrix | 98,95% | 07:27 | ||
Stuttgart | 98,86% | 12:04 | ||
Tradegate | 99,00% | 16.05. | 50.000 | 49.500,00 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,001 | +0,15 | +1,09 | +3,50 | +1,09 | -3,27 |
Volatilität [%] | 1,296 | 0,9162 | 0,7227 | 0,8803 | 3,588 | 3,204 |
Sharpe-Ratio | 4,292 | 1,957 | 0,7422 | 1,772 | -0,4265 | -0,8030 |
Hoch | 98,97 | 99,13 | 99,13 | 99,13 | 99,59 | 105,58 |
Tief | 98,77 | 98,61 | 97,75 | 95,37 | 92,47 | 92,47 |
Hist. Kurs | 98,85 | 98,71 | 97,79 | 95,51 | 97,79 | 102,20 |
∅-Preis | 98,85 | 98,81 | 98,27 | 97,44 | 95,73 | 98,79 |
∅-Volumen | 1,20 Mio. | 1,36 Mio. | 761,98 Tsd. | 528,17 Tsd. | 419,92 Tsd. | |
Max. Verlust [%] | -0,0587 | -0,0870 | -0,2019 | -0,2019 | -6,513 | -11,98 |
Max. Verlustperiode (Handelstage) | 3 | 3 | 9 | 12 | 709 | 1.124 |
Max. Verlustperiode (Kalendertage) | 3 | 3 | 13 | 16 | 1.018 | 1.617 |
Quotes
- Geld (11:52)98,86
- Brief (12:15)99,20
- Spread (in %)0,3430 (0,35 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs98,86
- Tageshoch98,97
- Tagestief98,85
- Kurs (12:04)98,86
Kursdaten Vortag
- Vortag-Eröffnung98,83
- Vortag-Hoch98,97
- Vortag-Tief98,83
- Vortag-Schlusskurs98,97
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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