Allianz Finance II B.V. 1,375%
EO-Med.-Term Notes 16(31/31)
ISIN: DE000A180B80WKN: A180B8Symbol: ANVJWährung: EUR
93,88 %
+0,09 %
+0,08
Börse:
Stand:
08:02
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|---|---|---|---|---|
| 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 [%] | +0,39 | +0,58 | +2,90 | +2,66 | +14,42 | -16,80 |
| Volatilität [%] | 2,371 | 1,489 | 3,372 | 4,130 | 6,359 | 6,679 |
| Sharpe-Ratio | 8,234 | 2,983 | 1,077 | 0,1605 | 0,4120 | -0,8085 |
| Hoch | 93,95 | 93,95 | 93,95 | 166,51 | 166,51 | 166,51 |
| Tief | 92,38 | 92,24 | 90,59 | 89,55 | 81,15 | 81,15 |
| Hist. Kurs | 93,52 | 93,34 | 91,23 | 91,45 | 82,05 | 112,84 |
| ∅-Preis | 93,64 | 93,41 | 92,71 | 92,04 | 89,11 | 95,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1048 | -0,2645 | -1,133 | -2,587 | -7,036 | -28,52 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 58 | 113 | 214 | 1.236 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 80 | 169 | 305 | 1.771 |
Kursdaten
- Eröffnungskurs93,88
- Tageshoch93,88
- Tagestief93,88
- Kurs (08:02)93,88
Kursdaten Vortag
- Vortag-Eröffnung93,80
- Vortag-Hoch93,80
- Vortag-Tief93,80
- Vortag-Schlusskurs93,80
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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