Allianz Finance II B.V. 0,875%
EO-Med.-Term Notes 17(27/27)
ISIN: DE000A19S4V6WKN: A19S4VSymbol: ANVBWährung: EUR
97,28 %
-0,01 %
-0,01
Börse:
Stand:
08:04
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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 [%] | -0,07 | -0,10 | +0,66 | +1,67 | +8,03 | -9,60 |
| Volatilität [%] | 0,5767 | 0,5716 | 1,063 | 2,046 | 4,016 | 4,537 |
| Sharpe-Ratio | -22,47 | -7,611 | -0,8508 | -0,2046 | 0,1482 | -0,8588 |
| Hoch | 97,48 | 97,52 | 97,59 | 97,59 | 97,59 | 107,98 |
| Tief | 96,51 | 96,51 | 95,56 | 93,63 | 88,32 | 87,30 |
| Hist. Kurs | 97,35 | 97,38 | 96,64 | 95,68 | 90,05 | 107,61 |
| ∅-Preis | 97,26 | 97,33 | 97,16 | 96,56 | 93,41 | 96,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1746 | -0,2074 | -0,3390 | -0,9607 | -3,577 | -18,70 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 58 | 58 | 151 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 80 | 80 | 217 | 1.824 |
Quotes
- Geld (09:08)97,27
- Brief (09:08)97,69
- Spread (in %)0,4200 (0,43 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs97,28
- Tageshoch97,28
- Tagestief97,28
- Kurs (08:04)97,28
Kursdaten Vortag
- Vortag-Eröffnung97,07
- Vortag-Hoch97,29
- Vortag-Tief97,07
- Vortag-Schlusskurs97,29
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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