Allianz Finance II B.V. 3,000%
EO-Med.-Term Nts 13(28) Ser.61
ISIN: DE000A1HG1K6WKN: A1HG1KSymbol: ANVGWährung: EUR
101,36 %
0 %
0
Börse:
Stand:
16.02.
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|---|---|---|---|---|
| Düsseldorf | 101,29% | 09:03 | ||
| Frankfurt | 101,29% | 09:04 | ||
| Hamburg | 101,27% | 08:02 | ||
| Hannover | 101,29% | 08:02 | ||
| München | 101,29% | 08:50 | ||
| Quotrix | 101,29% | 07:27 | ||
| Stuttgart | 101,20% | 08:18 | ||
| Tradegate | 101,36% | 16.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,06 | -0,76 | -2,07 | -18,13 | ||
| Volatilität [%] | 0,8838 | 0,8048 | 3,390 | 10,96 | ||
| Sharpe-Ratio | -4,659 | -3,417 | -0,7811 | -0,5717 | ||
| Hoch | 101,36 | 101,36 | 102,45 | 102,45 | 103,50 | 123,80 |
| Tief | 101,36 | 101,36 | 101,36 | 101,36 | 97,90 | 97,90 |
| Hist. Kurs | 101,36 | 101,36 | 102,45 | 102,14 | 103,50 | 123,80 |
| ∅-Preis | 101,36 | 101,36 | 101,87 | 102,08 | 101,29 | 107,76 |
| ∅-Volumen | 479,86 Tsd. | 523,01 Tsd. | 808,59 Tsd. | 633,97 Tsd. | ||
| Max. Verlust [%] | -1,059 | -1,059 | -5,411 | -20,92 | ||
| Max. Verlustperiode (Handelstage) | 112 | 112 | 758 | 845 | ||
| Max. Verlustperiode (Kalendertage) | 165 | 165 | 1.092 | 1.216 |
Quotes
- Geld (08:21)101,29
- Brief (08:21)101,30
- Spread (in %)0,0050 (0,005 %)
- Geld Nominal3.500.000
- Brief Nominal3.500.000
Kursdaten
- Eröffnungskurs101,36
- Tageshoch101,36
- Tagestief101,36
- Kurs (16.02.2026)101,36
Kursdaten Vortag
- Vortag-Eröffnung101,36
- Vortag-Hoch101,36
- Vortag-Tief101,36
- Vortag-Schlusskurs101,36
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A1HG1K6
- WKNA1HG1K
- HerkunftDeutschland
- EmittentAllianz Finance II B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,000
- Zinstermin13.3.
- Emissionsdatum13.03.2013
- Fälligkeit13.03.2028
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