Allianz Finance II B.V. 1,375%
EO-Med.-Term Notes 16(31/31)
ISIN: DE000A180B80WKN: A180B8Symbol: ANVJWährung: EUR
91,57 %
-0,31 %
-0,28
Börse:
Stand:
09.05.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 91,62% | 09.05. | ||
Hamburg | 91,82% | 09.05. | ||
Hannover | 91,57% | 09.05. | ||
München | 91,61% | 09.05. | ||
Berlin | 91,88% | 09.05. | ||
Frankfurt | 91,31% | 09.05. | ||
Tradegate | 92,18% | 09.05. | ||
Quotrix | 92,09% | 09.05. | ||
Stuttgart | 91,56% | 09.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,14 | +0,52 | +1,00 | +2,64 | -1,79 | -14,96 |
Volatilität [%] | 2,009 | 3,383 | 4,728 | 4,861 | 7,591 | 6,723 |
Sharpe-Ratio | -3,410 | 1,723 | 0,0540 | 0,1575 | -0,3005 | -0,7357 |
Hoch | 92,07 | 92,13 | 166,51 | 166,51 | 166,51 | 166,51 |
Tief | 90,97 | 90,45 | 89,55 | 88,05 | 81,15 | 81,15 |
Hist. Kurs | 91,70 | 91,10 | 90,66 | 89,22 | 93,24 | 107,68 |
∅-Preis | 91,73 | 91,64 | 91,44 | 90,64 | 88,70 | 96,98 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2754 | -0,4715 | -2,587 | -2,587 | -14,07 | -28,52 |
Max. Verlustperiode (Handelstage) | 2 | 10 | 98 | 98 | 696 | 1.124 |
Max. Verlustperiode (Kalendertage) | 3 | 15 | 148 | 148 | 998 | 1.613 |
Kursdaten
- Eröffnungskurs91,57
- Tageshoch91,57
- Tagestief91,57
- Kurs (09.05.2025)91,57
Kursdaten Vortag
- Vortag-Eröffnung91,85
- Vortag-Hoch91,85
- Vortag-Tief91,85
- Vortag-Schlusskurs91,85
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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