Münchener Hypothekenbank 0,125%
MTN-HPF Ser.1980 v.22(29)
ISIN: DE000MHB29J3WKN: MHB29JWährung: EUR
92,58 %
+0,08 %
+0,07
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Quotrix | 92,58% | 07:27 | ||
Stuttgart | 92,35% | 13:13 | ||
Düsseldorf | 92,38% | 09:04 | ||
München | 92,41% | 13:07 | ||
Frankfurt | 92,26% | 15.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,01 | +0,09 | +2,39 | +5,10 | +2,66 | |
Volatilität [%] | 1,234 | 1,092 | 2,745 | 4,315 | 6,819 | |
Sharpe-Ratio | -4,908 | -1,653 | 0,9608 | 0,6942 | -0,1341 | |
Hoch | 92,61 | 92,74 | 92,74 | 92,74 | 92,74 | |
Tief | 92,46 | 92,46 | 90,42 | 87,63 | 82,50 | |
Hist. Kurs | 92,57 | 92,50 | 90,42 | 88,09 | 90,18 | |
∅-Preis | 92,54 | 92,58 | 91,85 | 90,97 | 87,57 | |
∅-Volumen | 72,86 Tsd. | 44,04 Tsd. | 29,81 Tsd. | |||
Max. Verlust [%] | -0,1663 | -0,3019 | -1,301 | -1,617 | -10,87 | |
Max. Verlustperiode (Handelstage) | 3 | 6 | 23 | 39 | 675 | |
Max. Verlustperiode (Kalendertage) | 5 | 8 | 31 | 62 | 980 |
Quotes
- Geld (14:07)92,42
- Brief (14:07)92,81
- Spread (in %)0,3850 (0,42 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs92,58
- Tageshoch92,58
- Tagestief92,58
- Kurs (07:27)92,58
Kursdaten Vortag
- Vortag-Eröffnung92,51
- Vortag-Hoch92,51
- Vortag-Tief92,51
- Vortag-Schlusskurs92,51
Stammdaten
- WertpapiertypAnleihe
- ISINDE000MHB29J3
- WKNMHB29J
- HerkunftDeutschland
- EmittentMünchener Hypothekenbank eG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,1250
- Zinstermin1.2.
- Emissionsdatum27.01.2022
- Fälligkeit01.02.2029
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