Deutsche Bahn AG 3,250%
Medium-Term Notes 2023(33)
ISIN: XS2624017070WKN: A351TVWährung: EUR
99,23 %
-0,21 %
-0,21
Börse:
Stand:
19:05
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|---|---|---|---|---|
| Düsseldorf | 99,51% | 09:01 | ||
| Frankfurt | 98,95% | 09:32 | ||
| Hamburg | 99,33% | 17:16 | ||
| Hannover | 99,51% | 09:16 | ||
| München | 99,48% | 10:16 | ||
| L&S | 98,85% | 19:05 | ||
| Quotrix | 99,59% | 07:27 | ||
| Stuttgart | 99,23% | 19:05 | ||
| Tradegate | 99,76% | 25.08. | 100.000 | 99.756,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | -0,10 | -3,17 | -2,78 | +1,63 | |
| Volatilität [%] | 2,534 | 3,449 | 4,865 | 3,840 | 5,194 | |
| Sharpe-Ratio | 8,144 | -0,1949 | -1,631 | -1,177 | -0,2416 | |
| Hoch | 99,82 | 100,18 | 102,94 | 103,46 | 105,30 | |
| Tief | 98,98 | 98,98 | 98,98 | 98,98 | 94,38 | |
| Hist. Kurs | 99,08 | 99,33 | 102,49 | 102,07 | 97,64 | |
| ∅-Preis | 99,17 | 99,52 | 100,16 | 101,07 | 101,36 | |
| ∅-Volumen | 897,23 Tsd. | 3,77 Mio. | 6,48 Mio. | 5,55 Mio. | 9,30 Mio. | |
| Max. Verlust [%] | -0,0232 | -0,8238 | -3,735 | -3,959 | -5,526 | |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 124 | 206 | 435 | |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 179 | 300 | 631 |
Quotes
- Geld (17:58)99,24
- Brief (17:58)99,68
- Spread (in %)0,4440 (0,45 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs99,49
- Tageshoch99,49
- Tagestief99,23
- Kurs (19:05)99,23
Kursdaten Vortag
- Vortag-Eröffnung99,10
- Vortag-Hoch99,82
- Vortag-Tief99,10
- Vortag-Schlusskurs99,44
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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