Allianz Finance II B.V. 1,375% Anleihe - Kurs - DE000A180B80

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Börse / Markt	Letzter	Kurszeit
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 [%]	+0,46	+0,71	+2,91	+3,01	+13,95	-17,08
Volatilität [%]	2,262	2,441	3,047	3,832	7,201	7,478
Sharpe-Ratio	10,15	2,352	1,181	0,2573	0,3574	-0,7267
Hoch	94,10	94,10	94,10	94,10	94,10	115,31
Tief	93,67	93,41	91,44	90,32	81,87	81,87
Hist. Kurs	93,67	93,44	91,44	91,35	82,58	113,49
∅-Preis	93,84	93,67	92,96	92,28	89,68	96,01
∅-Volumen		427,10 Tsd.	73,41 Tsd.	73,49 Tsd.	24,43 Tsd.	14,63 Tsd.
Max. Verlust [%]	-0,1130	-0,3704	-0,8935	-2,794	-8,109	-29,00
Max. Verlustperiode (Handelstage)	1	10	51	137	389	1.264
Max. Verlustperiode (Kalendertage)	1	14	71	204	566	1.824

Quotes

Geld (21:43)93,63
Brief (21:43)94,98
Spread (in %)1,350 (1,44 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs94,10
Tageshoch94,10
Tagestief94,10
Kurs (07:27)94,10

Kursdaten Vortag

Vortag-Eröffnung94,04
Vortag-Hoch94,04
Vortag-Tief94,04
Vortag-Schlusskurs94,04

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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