Deutsche Bahn Finance GmbH 1,375%
Medium-Term Notes 2018(31/31)
ISIN: XS1885608817WKN: A2NBF1Symbol: A2NBF1Währung: EUR
92,17 %
-0,02 %
-0,02
Börse:
Stand:
04.02.
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|---|---|---|---|---|
| Düsseldorf | 92,37% | 17:25 | ||
| Hamburg | 92,62% | 17:16 | ||
| Hannover | 92,48% | 09:05 | ||
| München | 92,52% | 16:43 | ||
| Berlin | 92,62% | 17:12 | ||
| Tradegate | 93,02% | 22:25 | ||
| Quotrix | 92,86% | 07:57 | ||
| Stuttgart | 92,44% | 17:29 | ||
| Frankfurt | 92,17% | 04.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,21 | +0,52 | +0,80 | +2,85 | -10,96 | -17,46 |
| Volatilität [%] | 6,704 | 4,169 | 4,164 | 4,702 | 12,18 | 10,01 |
| Sharpe-Ratio | 8,906 | 0,3757 | -0,1811 | 0,1460 | -0,4177 | -0,5272 |
| Hoch | 92,37 | 92,37 | 93,38 | 93,38 | 105,81 | 114,84 |
| Tief | 90,24 | 90,24 | 88,85 | 87,52 | 81,88 | 81,88 |
| Hist. Kurs | 91,07 | 91,69 | 91,44 | 89,62 | 103,51 | 111,67 |
| ∅-Preis | 91,66 | 91,27 | 91,93 | 90,53 | 89,69 | 97,87 |
| ∅-Volumen | 3,70 Tsd. | 43,13 Tsd. | 58,69 Tsd. | 35,26 Tsd. | ||
| Max. Verlust [%] | -0,0652 | -1,189 | -2,831 | -2,831 | -21,35 | -27,69 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 43 | 68 | 745 | 1.251 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 64 | 97 | 1.068 | 1.793 |
Quotes
- Geld (17:20)92,37
- Brief (17:17)93,04
- Spread (in %)0,6700 (0,73 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs92,17
- Tageshoch92,17
- Tagestief92,17
- Kurs (04.02.2025)92,17
Kursdaten Vortag
- Vortag-Eröffnung92,19
- Vortag-Hoch92,19
- Vortag-Tief92,19
- Vortag-Schlusskurs92,19
Stammdaten
- WertpapiertypAnleihe
- ISINXS1885608817
- WKNA2NBF1
- EmittentDeutsche Bahn Finance GmbH
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,375
- Zinstermin28.3.
- Emissionsdatum28.09.2018
- Fälligkeit28.03.2031
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