Deutsche Pfandbriefbank AG 5,000%
MTN R.35424 v.23(27)
ISIN: DE000A30WF84WKN: A30WF8Währung: EUR
101,15 %
+0,64 %
+0,64
Börse:
Stand:
09:02
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|---|---|---|---|---|
| Stuttgart | 101,47% | 08:17 | 50.000 | 50.734,00 |
| Tradegate | 101,47% | 08:08 | 10.000 | 10.146,80 |
| München | 101,42% | 08:07 | ||
| Berlin | 101,47% | 08:02 | ||
| Hamburg | 101,44% | 08:03 | ||
| Hannover | 101,47% | 08:03 | ||
| L&S | 101,15% | 09:02 | ||
| Quotrix | 101,50% | 07:27 | ||
| Frankfurt | 101,00% | 04.11. | 111.000 | 112.110,00 |
| Düsseldorf | 101,21% | 04.11. | 10.000 | 10.121,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,48 | -1,26 | -0,79 | -2,35 | ||
| Volatilität [%] | 10,30 | 5,214 | 2,470 | 4,306 | ||
| Sharpe-Ratio | -13,16 | -4,544 | -1,914 | -1,139 | ||
| Hoch | 102,81 | 102,90 | 104,38 | 104,38 | ||
| Tief | 100,51 | 99,46 | 98,86 | 98,60 | ||
| Hist. Kurs | 102,67 | 102,44 | 101,96 | 103,58 | ||
| ∅-Preis | 102,08 | 102,47 | 102,84 | 102,82 | ||
| ∅-Volumen | 589,82 Tsd. | 137,14 Tsd. | 293,09 Tsd. | 671,54 Tsd. | ||
| Max. Verlust [%] | -2,113 | -2,151 | -2,786 | -3,513 | ||
| Max. Verlustperiode (Handelstage) | 3 | 13 | 75 | 245 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 105 | 355 |
Quotes
- Geld (09:02)101,15
- Brief (09:02)102,26
- Spread (in %)1,110 (1,10 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,01
- Tageshoch101,33
- Tagestief101,01
- Kurs (09:02)101,15
Kursdaten Vortag
- Vortag-Eröffnung101,87
- Vortag-Hoch102,03
- Vortag-Tief100,51
- Vortag-Schlusskurs100,51
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A30WF84
- WKNA30WF8
- HerkunftDeutschland
- EmittentDeutsche Pfandbriefbank AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon5,000
- Zinstermin5.2.
- Emissionsdatum06.02.2023
- Fälligkeit05.02.2027
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