Allianz Finance II B.V. 1,375% Anleihe - Kurs - DE000A180B80

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Börse / Markt	Letzter	Kurszeit
Berlin	93,99%	17:13
Düsseldorf	94,00%	17:22
Frankfurt	93,85%	08:23
Hamburg	93,99%	17:15
Hannover	93,88%	08:02
München	93,91%	08:20
Quotrix	94,10%	07:27
Stuttgart	93,97%	21:03
Tradegate	92,60%	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+0,70	+3,19	+2,78	+14,95	-16,87
Volatilität [%]	2,460	1,713	3,334	4,029	6,939	7,080
Sharpe-Ratio	8,209	2,639	1,187	0,1647	0,3999	-0,7640
Hoch	93,99	93,99	93,99	166,43	166,43	166,43
Tief	93,40	92,19	89,98	89,51	80,82	80,82
Hist. Kurs	93,51	93,34	91,09	91,45	81,77	113,07
∅-Preis	93,64	93,40	92,71	92,03	89,23	95,51
∅-Volumen				402,21 Tsd.	133,02 Tsd.	79,75 Tsd.
Max. Verlust [%]	-0,1134	-0,3671	-0,9555	-2,594	-6,567	-28,85
Max. Verlustperiode (Handelstage)	1	13	58	113	241	1.234
Max. Verlustperiode (Kalendertage)	1	19	80	169	343	1.768

Kursdaten

Eröffnungskurs93,87
Tageshoch93,99
Tagestief93,85
Kurs (17:13)93,99

Kursdaten Vortag

Vortag-Eröffnung93,80
Vortag-Hoch93,90
Vortag-Tief93,80
Vortag-Schlusskurs93,82

Stammdaten

WertpapiertypAnleihe
ISINDE000A180B80
WKNA180B8
HerkunftDeutschland
EmittentAllianz Finance II B.V.
Sitz Emitt.Niederlande
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon1,375
Zinstermin21.4.
Emissionsdatum21.04.2016
Fälligkeit21.04.2031

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