Deutsche Pfandbriefbank AG 5,000%
MTN R.35424 v.23(27)
ISIN: DE000A30WF84WKN: A30WF8Symbol: A30WF8Währung: EUR
103,41 %
-0,04 %
-0,04
Börse:
Stand:
10.02.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 103,37% | 10.02. | 247.000 | 255.323,90 |
Tradegate | 103,36% | 10.02. | 191.000 | 197.415,69 |
Quotrix | 103,74% | 10.02. | 135.000 | 140.049,00 |
Frankfurt | 103,42% | 10.02. | 63.000 | 65.155,23 |
Lang & Schwarz | 103,21% | 10.02. | 45.000 | 46.444,50 |
Hannover | 103,50% | 10.02. | 5.000 | 5.175,00 |
Düsseldorf | 103,42% | 10.02. | ||
Hamburg | 103,57% | 10.02. | ||
München | 103,41% | 10.02. | ||
Berlin | 103,41% | 10.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,02 | +0,50 | +1,69 | +7,75 | ||
Volatilität [%] | 4,071 | 4,152 | 5,582 | 10,24 | ||
Sharpe-Ratio | -2,191 | 0,7715 | 0,2398 | 0,5744 | ||
Hoch | 103,52 | 103,52 | 104,52 | 9.105,00 | ||
Tief | 102,91 | 102,22 | 35,62 | 35,62 | ||
Hist. Kurs | 103,44 | 102,90 | 101,70 | 95,98 | ||
∅-Preis | 103,27 | 102,82 | 102,64 | 100,65 | ||
∅-Volumen | 82,92 Tsd. | 774,95 Tsd. | 948,93 Tsd. | 3,07 Mio. | ||
Max. Verlust [%] | -0,3915 | -0,6608 | -2,703 | -7,554 | ||
Max. Verlustperiode (Handelstage) | 3 | 7 | 56 | 65 | ||
Max. Verlustperiode (Kalendertage) | 3 | 11 | 85 | 91 |
Kursdaten
- Eröffnungskurs103,46
- Tageshoch103,46
- Tagestief103,40
- Kurs (10.02.2025)103,41
Kursdaten Vortag
- Vortag-Eröffnung103,23
- Vortag-Hoch103,55
- Vortag-Tief103,20
- Vortag-Schlusskurs103,46
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A30WF84
- WKNA30WF8
- HerkunftDeutschland
- EmittentDeutsche Pfandbriefbank AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon5,000
- Zinstermin5.2.
- Emissionsdatum06.02.2023
- Fälligkeit05.02.2027
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