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	+0,49	-1,53	+0,18	+5,46	-16,47
Volatilität [%]	4,156	4,003	3,238	3,113	4,832	6,682
Sharpe-Ratio	5,222	0,9213	-1,614	-0,5779	-0,0279	-0,7977
Hoch	92,52	92,52	93,74	94,02	94,02	113,60
Tief	90,60	90,60	90,60	90,60	82,82	81,53
Hist. Kurs	91,64	91,58	93,46	91,85	87,26	110,16
∅-Preis	91,75	91,71	92,54	92,76	90,30	93,29
∅-Volumen
Max. Verlust [%]	-0,1790	-0,9105	-3,316	-3,609	-6,195	-28,23
Max. Verlustperiode (Handelstage)	2	13	63	136	192	1.208
Max. Verlustperiode (Kalendertage)	5	20	94	202	276	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-Hoch92,04
Vortag-Tief92,04
Vortag-Schlusskurs92,04

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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