Deutsche Pfandbriefbank AG 5,000%
MTN R.35424 v.23(27)
ISIN: DE000A30WF84WKN: A30WF8Symbol: A30WF8Währung: EUR
101,42 %
+0,56 %
+0,56
Börse:
Stand:
08:07
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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 [%] | -0,95 | -1,01 | -0,42 | -2,20 | ||
| Volatilität [%] | 13,95 | 6,405 | 5,995 | 5,552 | ||
| Sharpe-Ratio | -9,576 | -4,140 | -0,8029 | -0,9363 | ||
| Hoch | 102,94 | 103,01 | 103,70 | 104,52 | ||
| Tief | 97,18 | 97,18 | 97,18 | 97,18 | ||
| Hist. Kurs | 102,40 | 102,45 | 101,85 | 103,70 | ||
| ∅-Preis | 102,00 | 102,43 | 102,76 | 102,78 | ||
| ∅-Volumen | 1,03 Mio. | 289,75 Tsd. | 434,96 Tsd. | 754,16 Tsd. | ||
| Max. Verlust [%] | -2,383 | -2,402 | -3,100 | -3,878 | ||
| Max. Verlustperiode (Handelstage) | 3 | 7 | 87 | 245 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 123 | 355 |
Quotes
- Geld (08:42)101,38
- Brief (08:42)101,90
- Spread (in %)0,5160 (0,51 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs101,42
- Tageshoch101,42
- Tagestief101,42
- Kurs (08:07)101,42
Kursdaten Vortag
- Vortag-Eröffnung102,29
- Vortag-Hoch102,29
- Vortag-Tief100,86
- Vortag-Schlusskurs100,86
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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