Allianz Finance II B.V. 1,375%
EO-Med.-Term Notes 16(31/31)
ISIN: DE000A180B80WKN: A180B8Symbol: ANVJWährung: EUR
93,99 %
+0,17 %
+0,16
Börse:
Stand:
17:15
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 [%] | +0,50 | +0,70 | +2,98 | +2,77 | +15,06 | -16,85 |
Volatilität [%] | 2,285 | 1,455 | 3,412 | 4,143 | 7,383 | 7,317 |
Sharpe-Ratio | 8,662 | 3,051 | 1,047 | 0,1601 | 0,3846 | -0,7363 |
Hoch | 93,99 | 93,99 | 93,99 | 166,51 | 166,51 | 166,51 |
Tief | 92,38 | 92,24 | 90,59 | 89,55 | 80,81 | 80,81 |
Hist. Kurs | 93,51 | 93,34 | 91,26 | 91,45 | 81,68 | 113,03 |
∅-Preis | 93,64 | 93,41 | 92,72 | 92,04 | 89,25 | 95,52 |
∅-Volumen | 11,31 Tsd. | 6,78 Tsd. | ||||
Max. Verlust [%] | -0,0984 | -0,2783 | -1,133 | -2,594 | -6,557 | -28,89 |
Max. Verlustperiode (Handelstage) | 1 | 13 | 58 | 113 | 244 | 1.233 |
Max. Verlustperiode (Kalendertage) | 1 | 19 | 80 | 169 | 348 | 1.768 |
Kursdaten
- Eröffnungskurs93,88
- Tageshoch93,99
- Tagestief93,87
- Kurs (17:15)93,99
Kursdaten Vortag
- Vortag-Eröffnung93,80
- Vortag-Hoch93,87
- Vortag-Tief93,80
- Vortag-Schlusskurs93,83
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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