Deutsche Bahn Finance GmbH 1,125%
Medium-Term Notes 2019(28)
ISIN: XS1936139770WKN: A2NBMRWährung: EUR
95,09 %
-0,35 %
-0,33
Börse:
Stand:
17:29
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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 [%] | -0,16 | +0,90 | +1,05 | +4,01 | -2,53 | -12,48 |
Volatilität [%] | 0,9019 | 2,247 | 2,822 | 2,871 | 6,166 | 5,664 |
Sharpe-Ratio | 14,92 | 6,820 | 0,3323 | 0,8042 | -0,4102 | -0,7755 |
Hoch | 95,78 | 95,79 | 95,79 | 95,79 | 99,53 | 111,18 |
Tief | 95,17 | 94,10 | 93,33 | 91,03 | 51,28 | 51,28 |
Hist. Kurs | 95,25 | 94,25 | 94,10 | 91,43 | 97,56 | 108,65 |
∅-Preis | 95,34 | 94,85 | 94,43 | 93,70 | 92,01 | 98,08 |
∅-Volumen | 1,29 Mio. | 618,07 Tsd. | 1,60 Mio. | 1,45 Mio. | 1,39 Mio. | 2,61 Mio. |
Max. Verlust [%] | -0,0021 | -0,3692 | -2,050 | -2,050 | -11,63 | -21,23 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 95 | 95 | 698 | 1.114 |
Max. Verlustperiode (Kalendertage) | 1 | 6 | 142 | 142 | 1.002 | 1.601 |
Quotes
- Geld (17:51)95,21
- Brief (17:51)95,66
- Spread (in %)0,4500 (0,47 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs95,37
- Tageshoch95,37
- Tagestief95,09
- Kurs (17:29)95,09
Kursdaten Vortag
- Vortag-Eröffnung95,21
- Vortag-Hoch95,68
- Vortag-Tief95,17
- Vortag-Schlusskurs95,42
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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