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 [%]	+0,36	+0,60	+3,09	+2,62	+14,39	-16,83
Volatilität [%]	2,190	1,482	2,759	3,709	6,235	6,623
Sharpe-Ratio	6,901	2,802	1,409	0,1545	0,4155	-0,8179
Hoch	93,89	93,89	93,89	166,51	166,51	166,51
Tief	93,37	93,07	90,88	89,80	81,14	81,14
Hist. Kurs	93,51	93,29	91,04	91,45	82,04	112,83
∅-Preis	93,60	93,37	92,58	91,97	89,08	95,43
∅-Volumen			292,53 Tsd.	184,07 Tsd.	154,00 Tsd.	92,40 Tsd.
Max. Verlust [%]	-0,1123	-0,2891	-0,9144	-2,561	-6,943	-28,52
Max. Verlustperiode (Handelstage)	1	14	33	139	214	1.236
Max. Verlustperiode (Kalendertage)	1	20	45	205	305	1.771

Kursdaten

Eröffnungskurs93,85
Tageshoch93,85
Tagestief93,85
Kurs (08:23)93,85

Kursdaten Vortag

Vortag-Eröffnung93,76
Vortag-Hoch93,76
Vortag-Tief93,76
Vortag-Schlusskurs93,76

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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