Deutsche Bahn AG 3,250%
Medium-Term Notes 2023(33)
ISIN: XS2624017070WKN: A351TVSymbol: A351TVWährung: EUR
101,34 %
+0,04 %
+0,04
Börse:
Stand:
13:06
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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 [%] | +0,75 | +1,05 | +0,10 | -1,76 | +2,61 | |
| Volatilität [%] | 5,600 | 3,488 | 4,843 | 3,836 | 6,879 | |
| Sharpe-Ratio | 7,583 | 2,728 | -0,3607 | -0,9752 | -0,1329 | |
| Hoch | 101,34 | 101,34 | 102,55 | 103,33 | 104,29 | |
| Tief | 100,59 | 100,29 | 99,30 | 99,30 | 91,35 | |
| Hist. Kurs | 100,59 | 100,29 | 101,24 | 103,16 | 98,76 | |
| ∅-Preis | 100,73 | 100,65 | 101,12 | 101,97 | 101,57 | |
| ∅-Volumen | 222,86 Tsd. | 660,08 Tsd. | 782,40 Tsd. | 585,28 Tsd. | 574,10 Tsd. | |
| Max. Verlust [%] | -0,3006 | -3,169 | -3,899 | -7,877 | ||
| Max. Verlustperiode (Handelstage) | 15 | 101 | 245 | 412 | ||
| Max. Verlustperiode (Kalendertage) | 21 | 147 | 356 | 601 |
Quotes
- Geld (18:00)100,97
- Brief (18:00)101,37
- Spread (in %)0,3990 (0,40 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs101,34
- Tageshoch101,34
- Tagestief101,34
- Kurs (13:06)101,34
- Umsatz EUR5.067,05
- Nominal EUR5.000,00
Kursdaten Vortag
- Vortag-Eröffnung101,30
- Vortag-Hoch101,30
- Vortag-Tief101,30
- Vortag-Schlusskurs101,30
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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