Allianz Finance II B.V. 0,875% Anleihe - Kurs - DE000A19S4V6

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Börse / Markt	Letzter	Kurszeit
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 [%]				+3,59	-3,58	-10,07
Volatilität [%]				3,850	6,132	5,987
Sharpe-Ratio				0,4076	-0,5087	-0,7198
Hoch	95,88	95,88	95,88	96,19	99,44	106,62
Tief	95,88	95,88	95,88	92,56	90,18	90,18
Hist. Kurs	95,88	95,88	95,88	92,56	99,44	106,62
∅-Preis	95,88	95,88	95,88	95,94	93,57	96,67
∅-Volumen				341,20 Tsd.	172,70 Tsd.	124,46 Tsd.
Max. Verlust [%]				-0,3202	-9,314	-15,42
Max. Verlustperiode (Handelstage)				184	709	955
Max. Verlustperiode (Kalendertage)				263	1.019	1.366

Quotes

Geld (08:16)97,35
Brief (08:16)97,35
Spread 0
Geld Nominal3.500.000
Brief Nominal3.500.000

Kursdaten

Eröffnungskurs95,88
Tageshoch95,88
Tagestief95,88
Kurs (09.12.2025)95,88

Kursdaten Vortag

Vortag-Eröffnung95,88
Vortag-Hoch95,88
Vortag-Tief95,88
Vortag-Schlusskurs95,88

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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