Allianz Finance II B.V. 3,000%
EO-Med.-Term Nts 13(28) Ser.61
ISIN: DE000A1HG1K6WKN: A1HG1KSymbol: ANVGWährung: EUR
100,55 %
-0,12 %
-0,12
Börse:
Stand:
09:10
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|---|---|---|---|---|
| Frankfurt | 100,67% | 08:47 | ||
| Hannover | 100,72% | 08:02 | ||
| Düsseldorf | 100,55% | 09:10 | ||
| Hamburg | 100,72% | 08:02 | ||
| Quotrix | 100,71% | 07:27 | ||
| Stuttgart | 100,50% | 09:33 | ||
| München | 100,74% | 10.03. | ||
| Tradegate | 100,84% | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | -0,75 | -1,13 | -0,89 | +2,22 | -17,11 |
| Volatilität [%] | 2,484 | 1,304 | 0,9943 | 1,239 | 3,323 | 4,399 |
| Sharpe-Ratio | -4,301 | -7,937 | -4,088 | -2,222 | -0,3528 | -1,266 |
| Hoch | 100,83 | 101,33 | 101,83 | 102,60 | 103,81 | 121,45 |
| Tief | 100,36 | 100,36 | 100,36 | 100,36 | 92,02 | 92,02 |
| Hist. Kurs | 100,81 | 101,31 | 101,70 | 101,45 | 98,37 | 121,30 |
| ∅-Preis | 100,65 | 101,06 | 101,33 | 101,70 | 100,58 | 104,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3373 | -0,8291 | -1,219 | -1,923 | -4,701 | -20,31 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 121 | 215 | 215 | 1.263 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 176 | 308 | 308 | 1.811 |
Quotes
- Geld (09:40)100,55
- Brief (09:40)100,71
- Spread (in %)0,1600 (0,16 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,55
- Tageshoch100,55
- Tagestief100,55
- Kurs (09:10)100,55
Kursdaten Vortag
- Vortag-Eröffnung100,62
- Vortag-Hoch100,67
- Vortag-Tief100,62
- Vortag-Schlusskurs100,67
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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