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%	20:02
München	99,20%	09.07.	82.000	81.344,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-1,42	-0,48	-2,56	-3,91
Volatilität [%]	8,802	6,491	8,365	7,780
Sharpe-Ratio	-12,11	-1,590	-0,8740	-0,7586
Hoch	100,95	101,65	104,65	105,83
Tief	99,29	99,29	98,74	98,74
Hist. Kurs	100,95	99,99	102,13	103,56
∅-Preis	100,23	100,79	101,37	102,13
∅-Volumen	916,31 Tsd.	317,51 Tsd.	439,88 Tsd.	400,25 Tsd.
Max. Verlust [%]	-1,650	-2,330	-5,645	-6,698
Max. Verlustperiode (Handelstage)	4	9	89	177
Max. Verlustperiode (Kalendertage)	6	13	129	260

Quotes

Geld (12:25)99,37
Brief (12:25)99,85
Spread (in %)0,4780 (0,48 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs99,51
Tageshoch99,51
Tagestief99,51
Kurs (07:27)99,51

Kursdaten Vortag

Vortag-Eröffnung99,29
Vortag-Hoch99,29
Vortag-Tief99,29
Vortag-Schlusskurs99,29

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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