Deutsche Bahn Finance GmbH 1,125%
Medium-Term Notes 2019(28)
ISIN: XS1936139770WKN: A2NBMRWährung: EUR
95,58 %
+0,04 %
+0,04
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Tradegate | 95,80% | 14:52 | 35.000 | 33.531,05 |
Düsseldorf | 95,25% | 17:25 | ||
Hamburg | 95,46% | 17:15 | ||
Hannover | 95,24% | 09:06 | ||
München | 95,12% | 16:15 | ||
Berlin | 95,46% | 17:12 | ||
Frankfurt | 94,62% | 09:04 | ||
Quotrix | 95,58% | 07:27 | ||
Stuttgart | 95,09% | 17:29 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,02 | +1,10 | +1,35 | +4,25 | -2,22 | -10,81 |
Volatilität [%] | 0,5417 | 2,823 | 2,738 | 2,888 | 7,049 | 6,599 |
Sharpe-Ratio | -11,92 | 4,527 | 0,2767 | 0,7531 | -0,3551 | -0,6153 |
Hoch | 95,60 | 95,73 | 95,73 | 95,73 | 100,53 | 111,36 |
Tief | 95,55 | 94,52 | 93,51 | 91,50 | 87,82 | 87,82 |
Hist. Kurs | 95,60 | 94,54 | 94,31 | 91,69 | 97,76 | 107,17 |
∅-Preis | 95,56 | 95,08 | 94,64 | 93,93 | 92,37 | 98,51 |
∅-Volumen | 50,39 Tsd. | 214,11 Tsd. | 148,98 Tsd. | 75,97 Tsd. | 73,56 Tsd. | |
Max. Verlust [%] | -0,0554 | -0,3050 | -2,088 | -2,088 | -12,65 | -21,14 |
Max. Verlustperiode (Handelstage) | 3 | 6 | 90 | 90 | 743 | 1.098 |
Max. Verlustperiode (Kalendertage) | 5 | 8 | 133 | 133 | 1.084 | 1.598 |
Quotes
- Geld (17:19)95,25
- Brief (17:19)95,67
- Spread (in %)0,4220 (0,44 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs95,58
- Tageshoch95,58
- Tagestief95,58
- Kurs (07:27)95,58
Kursdaten Vortag
- Vortag-Eröffnung95,55
- Vortag-Hoch95,55
- Vortag-Tief95,55
- Vortag-Schlusskurs95,55
Stammdaten
- WertpapiertypAnleihe
- ISINXS1936139770
- WKNA2NBMR
- EmittentDeutsche Bahn Finance GmbH
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,125
- Zinstermin18.12.
- Emissionsdatum18.01.2019
- Fälligkeit18.12.2028
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