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 [%]	+0,42	+0,23	-1,53	-0,07	+5,27	-16,35
Volatilität [%]	4,156	4,056	3,994	3,526	5,483	7,285
Sharpe-Ratio	5,222	0,1342	-1,301	-0,5790	-0,0293	-0,7215
Hoch	92,52	92,52	93,74	94,02	94,02	113,62
Tief	90,60	90,60	90,32	90,32	83,14	80,96
Hist. Kurs	91,64	91,81	93,46	92,09	87,42	110,01
∅-Preis	91,75	91,71	92,48	92,75	90,51	93,41
∅-Volumen						6,79 Tsd.
Max. Verlust [%]	-0,1790	-0,9105	-3,463	-3,741	-6,075	-28,71
Max. Verlustperiode (Handelstage)	2	13	65	138	193	1.210
Max. Verlustperiode (Kalendertage)	5	20	98	204	277	1.736

Quotes

Geld (10:01)92,31
Brief (10:01)92,46
Spread (in %)0,1530 (0,17 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs92,02
Tageshoch92,02
Tagestief92,02
Kurs (08:02)92,02

Kursdaten Vortag

Vortag-Eröffnung92,04
Vortag-Hoch92,46
Vortag-Tief92,04
Vortag-Schlusskurs92,42

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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