Deutsche Bahn AG 3,500%
Medium-Term Notes 2023(27)
ISIN: XS2689049059WKN: A351ZKSymbol: A351ZKWährung: EUR
100,95 %
-0,05 %
-0,05
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Hamburg | 100,89% | 08:04 | ||
| Hannover | 100,89% | 08:03 | ||
| L&S | 100,75% | 08:18 | ||
| Quotrix | 100,98% | 07:27 | ||
| Stuttgart | 100,91% | 08:47 | ||
| Tradegate | 101,26% | 23.04. | 445.000 | 450.607,00 |
| Düsseldorf | 100,95% | 23.04. | ||
| Frankfurt | 100,71% | 23.04. | ||
| München | 100,92% | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | +0,19 | -1,30 | -1,91 | ||
| Volatilität [%] | 1,657 | 1,995 | 1,523 | 1,635 | ||
| Sharpe-Ratio | -0,8204 | 0,5073 | -3,001 | -2,358 | ||
| Hoch | 101,17 | 101,17 | 102,28 | 103,41 | ||
| Tief | 100,89 | 100,58 | 100,58 | 100,58 | ||
| Hist. Kurs | 100,99 | 100,76 | 102,28 | 102,92 | ||
| ∅-Preis | 101,05 | 100,86 | 101,64 | 102,07 | ||
| ∅-Volumen | 70,45 Tsd. | 34,25 Tsd. | ||||
| Max. Verlust [%] | -0,1483 | -0,2577 | -1,623 | -2,698 | ||
| Max. Verlustperiode (Handelstage) | 3 | 6 | 122 | 251 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 181 | 363 |
Quotes
- Geld (09:02)100,89
- Brief (09:02)101,05
- Spread (in %)0,1600 (0,16 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,91
- Tageshoch100,95
- Tagestief100,91
- Kurs (23.04.2026)100,95
Kursdaten Vortag
- Vortag-Eröffnung101,02
- Vortag-Hoch101,02
- Vortag-Tief101,00
- Vortag-Schlusskurs101,00
Stammdaten
- WertpapiertypAnleihe
- ISINXS2689049059
- WKNA351ZK
- EmittentDeutsche Bahn AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,500
- Zinstermin20.9.
- Emissionsdatum20.09.2023
- Fälligkeit20.09.2027
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