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 [%]	+0,64	+0,85	-1,62	-0,10	+4,30	-16,60
Volatilität [%]	4,505	4,769	3,504	3,201	5,058	7,372
Sharpe-Ratio	10,56	2,226	-1,430	-0,5895	-0,0827	-0,7172
Hoch	92,22	92,34	94,05	94,27	94,27	113,95
Tief	91,50	91,31	90,69	90,69	83,86	81,87
Hist. Kurs	91,50	91,31	93,60	92,17	88,29	110,41
∅-Preis	91,83	91,89	92,74	92,98	90,79	93,82
∅-Volumen			74,95 Tsd.	73,28 Tsd.	36,50 Tsd.	21,87 Tsd.
Max. Verlust [%]	-0,0914	-0,9151	-3,567	-3,800	-5,845	-28,15
Max. Verlustperiode (Handelstage)	2	12	61	137	389	1.201
Max. Verlustperiode (Kalendertage)	2	17	92	203	566	1.736

Quotes

Geld (10:33)92,40
Brief (10:33)92,47
Spread (in %)0,0650 (0,07 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs92,08
Tageshoch92,08
Tagestief92,08
Kurs (07:27)92,08

Kursdaten Vortag

Vortag-Eröffnung92,22
Vortag-Hoch92,22
Vortag-Tief92,22
Vortag-Schlusskurs92,22

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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