Deutsche Pfandbriefbank AG 5,000%
MTN R.35424 v.23(27)
ISIN: DE000A30WF84WKN: A30WF8Symbol: A30WF8Währung: EUR
100,46 %
-0,01 %
-0,02
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| Stuttgart | 100,46% | 18.09. | 170.000 | 170.773,50 |
| Frankfurt | 100,46% | 18.09. | 100.000 | 100.464,00 |
| Tradegate | 100,46% | 18.09. | 15.000 | 15.068,85 |
| Düsseldorf | 100,46% | 18.09. | ||
| Hamburg | 100,48% | 18.09. | ||
| Hannover | 100,46% | 18.09. | ||
| München | 100,46% | 18.09. | ||
| L&S | 100,39% | 18.09. | ||
| Quotrix | 100,56% | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | +0,12 | -0,02 | -1,90 | -2,32 | |
| Volatilität [%] | 0,0732 | 0,4341 | 2,357 | 4,428 | 7,384 | |
| Sharpe-Ratio | -33,19 | -5,451 | -0,9729 | -0,8951 | -0,3449 | |
| Hoch | 100,50 | 100,59 | 100,88 | 103,10 | 104,51 | |
| Tief | 99,70 | 99,61 | 99,31 | 99,31 | 88,76 | |
| Hist. Kurs | 100,32 | 100,35 | 100,48 | 102,41 | 102,85 | |
| ∅-Preis | 100,32 | 100,34 | 100,37 | 101,18 | 101,60 | |
| ∅-Volumen | 4,37 Tsd. | 257,90 Tsd. | 329,20 Tsd. | 1,86 Mio. | ||
| Max. Verlust [%] | -0,0110 | -0,1086 | -0,8069 | -2,943 | -14,29 | |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 125 | 221 | 463 | |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 178 | 321 | 671 |
Kursdaten
- Eröffnungskurs100,41
- Tageshoch100,47
- Tagestief100,41
- Kurs (18.09.2026)100,46
Kursdaten Vortag
- Vortag-Eröffnung100,44
- Vortag-Hoch100,48
- Vortag-Tief100,44
- Vortag-Schlusskurs100,48
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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