Deutsche Pfandbriefbank AG 4,375% Anleihe - Kurs - DE000A30WFV1

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Lang & Schwarz	100,43%	11:30	100.000	100.430,00
Hamburg	100,90%	09:02
Düsseldorf	99,84%	09:01
München	100,48%	11:07
Berlin	100,91%	11:13
Frankfurt	99,86%	10:03
Quotrix	100,67%	07:27
Stuttgart	100,65%	11:03
Tradegate	101,15%	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,43	+0,28	+1,31	+7,69
Volatilität [%]	1,340	2,034	3,525	4,442
Sharpe-Ratio	0,2502	-1,679	-0,0203	1,145
Hoch	100,60	100,64	101,00	101,00
Tief	99,80	99,58	99,03	93,28
Hist. Kurs	100,04	100,20	99,18	93,31
∅-Preis	100,10	99,98	99,79	98,28
∅-Volumen		480,80 Tsd.	164,41 Tsd.	273,73 Tsd.
Max. Verlust [%]	-0,1048	-0,5706	-1,442	-1,626
Max. Verlustperiode (Handelstage)	1	17	53	53
Max. Verlustperiode (Kalendertage)	1	27	77	77

Quotes

Geld (11:13)100,48
Brief (11:13)101,17
Spread (in %)0,6930 (0,69 %)
Geld Nominal500.000
Brief Nominal500.000

Kursdaten

Eröffnungskurs100,22
Tageshoch100,48
Tagestief100,22
Kurs (11:07)100,48

Kursdaten Vortag

Vortag-Eröffnung100,33
Vortag-Hoch100,58
Vortag-Tief100,33
Vortag-Schlusskurs100,58

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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