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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	92,46%	09:02
Hamburg	92,02%	08:02
Hannover	92,02%	08:02
München	92,00%	08:01
Quotrix	92,08%	07:27
Stuttgart	92,38%	08:53
Frankfurt	91,87%	07.05.
Tradegate	92,60%	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	+0,72	-1,07	+0,73	+5,64	-15,91
Volatilität [%]	5,028	4,098	3,601	3,403	5,587	6,969
Sharpe-Ratio	9,101	1,660	-1,167	-0,3617	-0,0057	-0,7420
Hoch	92,53	92,53	93,70	94,16	94,16	113,58
Tief	90,99	90,99	90,45	90,45	83,12	81,59
Hist. Kurs	91,74	91,80	93,46	91,79	87,52	109,96
∅-Preis	91,88	91,76	92,50	92,75	90,48	93,41
∅-Volumen					11,93 Tsd.	7,14 Tsd.
Max. Verlust [%]	-0,1635	-0,7812	-3,426	-3,734	-5,888	-27,98
Max. Verlustperiode (Handelstage)	2	12	63	138	243	1.210
Max. Verlustperiode (Kalendertage)	5	19	94	204	345	1.736

Quotes

Geld (10:17)92,34
Brief (10:17)92,47
Spread (in %)0,1300 (0,14 %)
Geld Nominal0
Brief Nominal0

Kursdaten

Eröffnungskurs92,46
Tageshoch92,46
Tagestief92,46
Kurs (09:02)92,46

Kursdaten Vortag

Vortag-Eröffnung92,01
Vortag-Hoch92,44
Vortag-Tief92,01
Vortag-Schlusskurs92,44

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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