Allianz Finance II B.V. 0,875%
EO-Med.-Term Notes 17(27/27)
ISIN: DE000A19S4V6WKN: A19S4VSymbol: ANVBWährung: EUR
97,24 %
+0,01 %
+0,01
Börse:
Stand:
08:27
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|---|---|---|---|---|
| Düsseldorf | 97,36% | 09:00 | ||
| Frankfurt | 97,24% | 08:27 | ||
| Hamburg | 97,34% | 08:02 | ||
| Hannover | 97,34% | 08:02 | ||
| München | 97,28% | 08:04 | ||
| L&S | 97,34% | 09:33 | ||
| Stuttgart | 97,31% | 08:48 | ||
| Tradegate | 95,88% | 09.12. | ||
| Quotrix | 97,44% | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | -0,20 | +0,24 | +1,45 | +6,36 | -9,58 |
| Volatilität [%] | 0,9583 | 0,5445 | 0,7710 | 1,314 | 3,332 | 4,121 |
| Sharpe-Ratio | -13,11 | -8,259 | -1,985 | -0,4252 | 0,0264 | -0,9437 |
| Hoch | 97,42 | 97,46 | 97,53 | 97,53 | 97,53 | 107,79 |
| Tief | 97,22 | 97,22 | 96,94 | 92,58 | 88,52 | 87,71 |
| Hist. Kurs | 97,40 | 97,44 | 97,01 | 95,86 | 91,43 | 107,54 |
| ∅-Preis | 97,31 | 97,39 | 97,26 | 96,66 | 93,60 | 96,47 |
| ∅-Volumen | 1,96 Mio. | 444,32 Tsd. | 223,32 Tsd. | 153,30 Tsd. | 50,70 Tsd. | 38,05 Tsd. |
| Max. Verlust [%] | -0,1889 | -0,2401 | -0,2977 | -0,9595 | -3,772 | -18,07 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 59 | 59 | 212 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 83 | 83 | 301 | 1.824 |
Quotes
- Geld (08:33)97,23
- Brief (08:33)97,58
- Spread (in %)0,3500 (0,36 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,24
- Tageshoch97,24
- Tagestief97,24
- Kurs (08:27)97,24
Kursdaten Vortag
- Vortag-Eröffnung97,23
- Vortag-Hoch97,23
- Vortag-Tief97,23
- Vortag-Schlusskurs97,23
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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