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
Performance [%]			+0,46	+1,14	-3,52
Volatilität [%]			0,6393	0,8105	2,548
Sharpe-Ratio			-1,700	-1,060	-1,259
Hoch	92,60	92,60	92,60	92,60	95,98
Tief	92,60	92,60	92,18	91,56	91,56
Hist. Kurs	92,60	92,60	92,18	91,56	95,98
∅-Preis	92,60	92,60	92,45	92,30	93,56
∅-Volumen			144,69 Tsd.	109,64 Tsd.	132,57 Tsd.
Max. Verlust [%]					-4,609
Max. Verlustperiode (Handelstage)					462
Max. Verlustperiode (Kalendertage)					670

Quotes

Geld (20:00)93,86
Brief (20:00)94,40
Spread (in %)0,5470 (0,58 %)
Geld Nominal3.000.000
Brief Nominal3.000.000

Kursdaten

Eröffnungskurs92,60
Tageshoch92,60
Tagestief92,60
Kurs (14.10.2025)92,60

Kursdaten Vortag

Vortag-Eröffnung92,60
Vortag-Hoch92,60
Vortag-Tief92,60
Vortag-Schlusskurs92,60

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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