Deutsche Pfandbriefbank AG 4,375%
MTN R.35416 v.22(26)
ISIN: DE000A30WFV1WKN: A30WFVSymbol: A30WFVWährung: EUR
99,30 %
-0,80 %
-0,80
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| Stuttgart | 99,97% | 16:04 | 200.000 | 199.932,00 |
| Hamburg | 100,05% | 17:15 | ||
| Hannover | 99,98% | 08:02 | ||
| München | 100,05% | 16:57 | ||
| Düsseldorf | 100,01% | 09:02 | ||
| L&S | 99,75% | 17:43 | ||
| Quotrix | 100,12% | 07:27 | ||
| Tradegate | 99,30% | 31.03. | 100.000 | 99.300,00 |
| Frankfurt | 99,25% | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,80 | -0,91 | -2,07 | -1,74 | +1,58 | |
| Volatilität [%] | 6,344 | 2,712 | 1,770 | 2,078 | 5,226 | |
| Sharpe-Ratio | -8,253 | -4,572 | -3,523 | -1,789 | -0,2549 | |
| Hoch | 100,10 | 100,21 | 101,42 | 102,45 | 102,45 | |
| Tief | 99,30 | 99,30 | 99,30 | 99,30 | 92,50 | |
| Hist. Kurs | 100,10 | 100,21 | 101,40 | 101,06 | 97,76 | |
| ∅-Preis | 99,94 | 100,09 | 100,88 | 101,10 | 99,09 | |
| ∅-Volumen | 1,99 Mio. | 1,30 Mio. | 1,13 Mio. | 917,50 Tsd. | 1,34 Mio. | |
| Max. Verlust [%] | -0,7992 | -0,9071 | -2,090 | -3,075 | -7,543 | |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 96 | 180 | 205 | |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 141 | 259 | 299 |
Kursdaten
- Eröffnungskurs99,30
- Tageshoch99,30
- Tagestief99,30
- Kurs (31.03.2026)99,30
- Umsatz EUR99.300,00
- Nominal EUR100.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,10
- Vortag-Hoch100,10
- Vortag-Tief100,10
- Vortag-Schlusskurs100,10
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A30WFV1
- WKNA30WFV
- HerkunftDeutschland
- EmittentDeutsche Pfandbriefbank AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,375
- Zinstermin28.8.
- Emissionsdatum29.08.2022
- Fälligkeit28.08.2026
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