Deutsche Pfandbriefbank AG 4,375%
MTN R.35416 v.22(26)
ISIN: DE000A30WFV1WKN: A30WFVWährung: EUR
100,60 %
-0,33 %
-0,33
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 100,56% | 07:00 | ||
Quotrix | 100,67% | 07:27 | ||
Düsseldorf | 99,83% | 29.04. | ||
Hamburg | 100,90% | 29.04. | ||
München | 100,58% | 29.04. | ||
Berlin | 100,90% | 29.04. | ||
Frankfurt | 99,84% | 29.04. | ||
Tradegate | 101,15% | 29.04. | ||
Stuttgart | 100,60% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,22 | -0,06 | +0,46 | +7,42 | ||
Volatilität [%] | 2,219 | 2,258 | 2,083 | 3,667 | ||
Sharpe-Ratio | 14,70 | 0,7133 | -0,1670 | 1,509 | ||
Hoch | 100,93 | 100,93 | 101,09 | 101,09 | ||
Tief | 100,15 | 99,91 | 99,90 | 93,52 | ||
Hist. Kurs | 100,38 | 100,66 | 100,14 | 93,65 | ||
∅-Preis | 100,66 | 100,41 | 100,40 | 98,77 | ||
∅-Volumen | 4,03 Mio. | 2,79 Mio. | 2,25 Mio. | |||
Max. Verlust [%] | -0,0466 | -0,6487 | -0,9331 | -1,027 | ||
Max. Verlustperiode (Handelstage) | 1 | 16 | 58 | 58 | ||
Max. Verlustperiode (Kalendertage) | 1 | 26 | 89 | 89 |
Kursdaten
- Eröffnungskurs100,50
- Tageshoch100,60
- Tagestief100,50
- Kurs (29.04.2025)100,60
Kursdaten Vortag
- Vortag-Eröffnung100,65
- Vortag-Hoch100,93
- Vortag-Tief100,65
- Vortag-Schlusskurs100,93
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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