Deutsche Bahn AG 4,000% Anleihe - Kurs - XS2722190795

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Frankfurt	99,78%	16:03	200.000	199.560,00
Tradegate	99,85%	10:14	5.000	4.992,50
Düsseldorf	99,31%	17:28
Hamburg	99,33%	17:16
Hannover	99,28%	08:03
L&S	98,90%	19:05
Quotrix	99,51%	07:27
Stuttgart	99,29%	19:03
München	99,20%	09.07.	82.000	81.344,00

Statistiken

	7 Tage	1 Monat
Performance [%]	-0,93	-0,38
Volatilität [%]	12,72	9,920
Sharpe-Ratio	-6,496	-1,042
Hoch	101,01	102,18
Tief	99,48	99,48
Hist. Kurs	100,79	100,24
∅-Preis	100,36	100,88
∅-Volumen	1,14 Mio.	771,52 Tsd.
Max. Verlust [%]	-1,508	-2,642
Max. Verlustperiode (Handelstage)	2	7
Max. Verlustperiode (Kalendertage)	2	9

Quotes

Geld (19:24)99,29
Brief (19:24)100,05
Spread (in %)0,7610 (0,77 %)
Geld Nominal250.000
Brief Nominal250.000

Kursdaten

Eröffnungskurs99,85
Tageshoch99,85
Tagestief99,85
Kurs (10:14)99,85
Umsatz EUR4.992,50
Nominal EUR5.000,00

Kursdaten Vortag

Vortag-Eröffnung99,57
Vortag-Hoch99,66
Vortag-Tief99,50
Vortag-Schlusskurs99,50

Stammdaten

WertpapiertypAnleihe
ISINXS2722190795
WKNA3511H
EmittentDeutsche Bahn AG
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon4,000
Zinstermin23.11.
Emissionsdatum23.11.2023
Fälligkeit23.11.2043

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