PennantPark Floating Rate Cap. Registered Shares o.N.
ISIN: US70806A1060
WKN: A1JQAB Marktsegment: Freiverkehr
5,900 EUR
-1,34% -0,0800
Kursdaten
- Börse Hannover
- Update 07.10.26 13:46 Uhr
- Geld 5,960
- Geld Stk. 2.960
- Brief 6,100
- Brief Stk. 2.890
- Spread (in %) 0,1400 (2,35%)
- Letzter 5,900
- Änderung -1,34 %
- Stand 07.10.26 08:25 Uhr
- Eröffnung 5,920
- Vortag 5,980
- Gehandelt Stücke 0
- Gehandelt Umsatz 0
- Tageshoch 5,920
- Tagestief 5,900
Stammdaten
- Wertpapiertyp Fonds
- ISIN US70806A1060
- WKN A1JQAB
- Währung EUR
- Erstnotierung 01.10.2026
Fundamentaldaten
- Marktkapital. 86,79 Mio. EUR
- Stücke 14.709.356
Newsbox Finanznachrichten.de
- Dividendenbekanntmachungen (14.08.2026) 14.08.2026
- Dividendenbekanntmachungen (15.07.2026) 15.07.2026
- Dividendenbekanntmachungen (15.06.2026) 15.06.2026
- Dividendenbekanntmachungen (15.05.2026) 15.05.2026
- Dividendenbekanntmachungen (15.04.2026) 15.04.2026
Kennzahlen
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(Times & Sales)
Historische Kurse