Allianz Finance II B.V.
EO-Med.-Term Nts 13(28) Ser.61
ISIN: DE000A1HG1K6WKN: A1HG1KSymbol: ANVGWährung: EUR
99,49 %
-0,24 %
-0,24
Börse:
Stand:
17.05.
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|---|---|---|---|---|
| Düsseldorf | 99,26% | 17.05. | ||
| Hamburg | 99,55% | 17.05. | ||
| München | 99,29% | 17.05. | ||
| Berlin | 99,29% | 17.05. | ||
| Frankfurt | 99,49% | 17.05. | ||
| Tradegate | 100,07% | 17.05. | ||
| Quotrix | 99,89% | 17.05. | ||
| Stuttgart | 99,49% | 17.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | -0,30 | +1,12 | -0,59 | -16,80 | -18,20 |
| Volatilität [%] | 3,616 | 3,127 | 3,678 | 3,754 | 5,104 | 5,046 |
| Sharpe-Ratio | -1,163 | -1,831 | 0,0859 | -0,6696 | -1,542 | -1,156 |
| Hoch | 99,94 | 99,97 | 103,92 | 103,92 | 121,38 | 127,64 |
| Tief | 99,39 | 99,10 | 97,90 | 91,56 | 91,56 | 91,56 |
| Hist. Kurs | 99,53 | 99,79 | 98,39 | 100,09 | 119,59 | 121,62 |
| Gehand. Stk. | 399,83 Tsd. | 1,48 Mio. | 2,08 Mio. | 2,20 Mio. | ||
| Max. Verlust | -0,3006 | -0,5311 | -2,810 | -3,786 | -20,25 | -24,14 |
Quotes
- Geld (17.05.)99,49
- Brief (17.05.)99,95
- Spread (in %)0,4600 (0,46 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs99,59
- Tageshoch99,65
- Tagestief99,47
- Kurs (17.05.2024)99,49
Kursdaten Vortag
- Vortag-Eröffnung99,80
- Vortag-Hoch99,81
- Vortag-Tief99,71
- Vortag-Schlusskurs99,73
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A1HG1K6
- WKNA1HG1K
- Fälligkeit13.03.
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