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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Lang & Schwarz	100,58%	16:26	100.000	100.580,00
Düsseldorf	99,84%	09:01
Hamburg	101,02%	16:00
München	100,51%	15:24
Berlin	101,02%	16:13
Frankfurt	99,86%	10:03
Quotrix	100,67%	07:27
Stuttgart	100,76%	15:16
Tradegate	101,15%	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,14	-0,07	+0,19	+6,73
Volatilität [%]	0,5713	4,099	2,336	4,295
Sharpe-Ratio	18,89	-0,4965	-0,5937	1,177
Hoch	100,73	101,25	101,25	101,25
Tief	100,52	100,36	100,18	94,32
Hist. Kurs	100,52	100,74	100,48	94,32
∅-Preis	100,62	100,62	100,59	99,07
∅-Volumen		964,29 Tsd.	185,78 Tsd.	537,90 Tsd.
Max. Verlust [%]		-0,7210	-0,8113	-1,105
Max. Verlustperiode (Handelstage)		11	89	89
Max. Verlustperiode (Kalendertage)		15	149	149

Quotes

Geld (16:27)99,89
Brief (16:27)101,55
Spread (in %)1,660 (1,66 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,67
Tageshoch100,67
Tagestief100,67
Kurs (07:27)100,67

Kursdaten Vortag

Vortag-Eröffnung100,73
Vortag-Hoch100,73
Vortag-Tief100,73
Vortag-Schlusskurs100,73

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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