Deutsche Bahn AG 3,625%
Medium-Term Notes 2023(37)
ISIN: XS2577042893WKN: A30V8DWährung: EUR
102,03 %
+0,31 %
+0,31
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 101,55% | 08:46 | ||
Düsseldorf | 101,80% | 17:28 | ||
Frankfurt | 101,18% | 09:48 | ||
Hamburg | 101,83% | 17:15 | ||
Hannover | 101,64% | 08:02 | ||
München | 101,67% | 12:13 | ||
L&S | 101,55% | 17:31 | ||
Quotrix | 102,03% | 07:27 | ||
Stuttgart | 101,77% | 17:29 | ||
Tradegate | 102,76% | 15.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,27 | -1,14 | -0,65 | -0,50 | ||
Volatilität [%] | 5,358 | 4,083 | 6,747 | 7,136 | ||
Sharpe-Ratio | -7,086 | -4,709 | -0,5489 | -0,3587 | ||
Hoch | 102,41 | 103,65 | 105,97 | 107,74 | ||
Tief | 101,71 | 101,71 | 100,04 | 100,04 | ||
Hist. Kurs | 102,30 | 103,20 | 102,70 | 102,54 | ||
∅-Preis | 102,15 | 102,86 | 102,96 | 103,52 | ||
∅-Volumen | 163,59 Tsd. | 107,53 Tsd. | 113,16 Tsd. | 91,64 Tsd. | ||
Max. Verlust [%] | -0,6767 | -1,870 | -5,593 | -7,150 | ||
Max. Verlustperiode (Handelstage) | 3 | 18 | 108 | 147 | ||
Max. Verlustperiode (Kalendertage) | 5 | 26 | 155 | 217 |
Quotes
- Geld (18:00)101,76
- Brief (18:00)102,62
- Spread (in %)0,8620 (0,85 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs102,03
- Tageshoch102,03
- Tagestief102,03
- Kurs (07:27)102,03
Kursdaten Vortag
- Vortag-Eröffnung101,71
- Vortag-Hoch101,71
- Vortag-Tief101,71
- Vortag-Schlusskurs101,71
Stammdaten
- WertpapiertypAnleihe
- ISINXS2577042893
- WKNA30V8D
- EmittentDeutsche Bahn AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,625
- Zinstermin18.12.
- Emissionsdatum18.01.2023
- Fälligkeit18.12.2037
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