Allianz Finance II B.V. 0,875%
EO-Med.-Term Notes 17(27/27)
ISIN: DE000A19S4V6WKN: A19S4VSymbol: ANVBWährung: EUR
97,36 %
+0,02 %
+0,02
Börse:
Stand:
09:00
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|---|---|---|---|---|
| Düsseldorf | 97,36% | 09:00 | ||
| Frankfurt | 97,24% | 08:27 | ||
| Hamburg | 97,35% | 11:59 | ||
| Hannover | 97,34% | 08:02 | ||
| München | 97,28% | 08:04 | ||
| L&S | 97,32% | 12:18 | ||
| Stuttgart | 97,26% | 11:08 | ||
| Tradegate | 95,88% | 09.12. | ||
| Quotrix | 97,44% | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | -0,18 | +0,36 | +1,48 | +6,91 | -9,68 |
| Volatilität [%] | 0,8419 | 0,7751 | 0,7927 | 1,392 | 4,550 | 5,154 |
| Sharpe-Ratio | -13,84 | -5,733 | -1,682 | -0,3875 | 0,0657 | -0,7504 |
| Hoch | 97,49 | 97,59 | 97,62 | 97,62 | 97,62 | 107,99 |
| Tief | 97,31 | 97,31 | 96,16 | 92,91 | 88,30 | 87,38 |
| Hist. Kurs | 97,49 | 97,54 | 97,01 | 95,94 | 91,07 | 107,79 |
| ∅-Preis | 97,44 | 97,51 | 97,29 | 96,71 | 93,57 | 96,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1539 | -0,2562 | -0,2977 | -0,9478 | -3,474 | -18,71 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 59 | 59 | 150 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 4 | 26 | 83 | 83 | 218 | 1.824 |
Quotes
- Geld (09:00)97,36
- Brief (09:00)97,36
- Spread 0
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,36
- Tageshoch97,36
- Tagestief97,36
- Kurs (09:00)97,36
Kursdaten Vortag
- Vortag-Eröffnung97,38
- Vortag-Hoch97,38
- Vortag-Tief97,34
- Vortag-Schlusskurs97,34
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A19S4V6
- WKNA19S4V
- HerkunftDeutschland
- EmittentAllianz Finance II B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon0,8750
- Zinstermin6.12.
- Emissionsdatum06.12.2017
- Fälligkeit06.12.2027
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