Deutsche Bahn AG 3,250%
Medium-Term Notes 2023(33)
ISIN: XS2624017070WKN: A351TVSymbol: A351TVWährung: EUR
101,02 %
+0,03 %
+0,03
Börse:
Stand:
08:29
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|---|---|---|---|---|
| Stuttgart | 100,97% | 20:04 | 350.000 | 353.405,50 |
| Quotrix | 101,40% | 08:33 | 5.000 | 5.069,90 |
| Tradegate | 101,34% | 13:06 | 5.000 | 5.067,05 |
| Düsseldorf | 101,01% | 17:27 | ||
| Hamburg | 101,01% | 17:17 | ||
| Hannover | 101,11% | 08:03 | ||
| München | 101,02% | 08:29 | ||
| L&S | 100,55% | 19:05 | ||
| Frankfurt | 100,50% | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,96 | +0,86 | +0,11 | -1,64 | +1,38 | |
| Volatilität [%] | 3,168 | 3,605 | 4,359 | 3,687 | 5,894 | |
| Sharpe-Ratio | 15,96 | 1,817 | -0,4368 | -1,000 | -0,2383 | |
| Hoch | 101,15 | 101,15 | 102,83 | 103,40 | 104,82 | |
| Tief | 100,06 | 98,92 | 98,85 | 98,85 | 94,32 | |
| Hist. Kurs | 100,06 | 100,16 | 100,91 | 102,70 | 99,65 | |
| ∅-Preis | 100,58 | 100,23 | 100,71 | 101,46 | 101,15 | |
| ∅-Volumen | 3,91 Mio. | 841,13 Tsd. | 590,82 Tsd. | 404,53 Tsd. | ||
| Max. Verlust [%] | -0,7479 | -3,790 | -4,048 | -5,582 | ||
| Max. Verlustperiode (Handelstage) | 13 | 83 | 246 | 392 | ||
| Max. Verlustperiode (Kalendertage) | 19 | 120 | 356 | 570 |
Quotes
- Geld (21:00)100,82
- Brief (21:00)101,53
- Spread (in %)0,7100 (0,70 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs101,02
- Tageshoch101,02
- Tagestief101,02
- Kurs (08:29)101,02
Kursdaten Vortag
- Vortag-Eröffnung100,99
- Vortag-Hoch100,99
- Vortag-Tief100,99
- Vortag-Schlusskurs100,99
Stammdaten
- WertpapiertypAnleihe
- ISINXS2624017070
- WKNA351TV
- EmittentDeutsche Bahn AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,250
- Zinstermin19.5.
- Emissionsdatum19.05.2023
- Fälligkeit19.05.2033
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