Allianz Finance II B.V. 0,875%
EO-Med.-Term Notes 17(27/27)
ISIN: DE000A19S4V6WKN: A19S4VSymbol: ANVBWährung: EUR
97,34 %
-0,04 %
-0,04
Börse:
Stand:
08:02
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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 | 97,32% | 10:48 | ||
| Stuttgart | 97,25% | 10:34 | ||
| Tradegate | 95,88% | 09.12. | ||
| Quotrix | 97,44% | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | -0,19 | +0,34 | +1,48 | +6,46 | -9,49 |
| Volatilität [%] | 0,6181 | 0,7325 | 0,9205 | 1,902 | 3,473 | 4,206 |
| Sharpe-Ratio | -6,452 | -4,475 | -1,275 | -0,2216 | 0,0442 | -0,9152 |
| Hoch | 97,52 | 97,58 | 97,61 | 97,61 | 97,61 | 107,80 |
| Tief | 96,45 | 96,45 | 95,99 | 92,91 | 88,53 | 87,72 |
| Hist. Kurs | 97,46 | 97,53 | 97,02 | 95,92 | 91,44 | 107,55 |
| ∅-Preis | 97,47 | 97,51 | 97,33 | 96,73 | 93,64 | 96,50 |
| ∅-Volumen | 38,37 Tsd. | 12,69 Tsd. | 7,61 Tsd. | |||
| Max. Verlust [%] | -0,0646 | -0,1588 | -0,3006 | -1,385 | -3,824 | -18,07 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 59 | 59 | 212 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 83 | 83 | 301 | 1.824 |
Quotes
- Geld (08:02)97,35
- Brief (08:02)97,35
- Spread 0
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,34
- Tageshoch97,34
- Tagestief97,34
- Kurs (08:02)97,34
Kursdaten Vortag
- Vortag-Eröffnung97,38
- Vortag-Hoch97,38
- Vortag-Tief97,38
- Vortag-Schlusskurs97,38
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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