Allianz Finance II B.V. 3,000%
EO-Med.-Term Nts 13(28) Ser.61
ISIN: DE000A1HG1K6WKN: A1HG1KSymbol: ANVGWährung: EUR
100,74 %
+0,26 %
+0,27
Börse:
Stand:
10.03.
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|---|---|---|---|---|
| Quotrix | 100,71% | 07:27 | ||
| Hamburg | 100,67% | 10.03. | ||
| Hannover | 100,58% | 10.03. | ||
| Düsseldorf | 100,67% | 10.03. | ||
| Frankfurt | 100,74% | 10.03. | ||
| München | 100,74% | 10.03. | ||
| Tradegate | 100,84% | 10.03. | ||
| Stuttgart | 100,62% | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | -0,54 | -1,03 | -0,22 | +2,40 | -16,91 |
| Volatilität [%] | 0,8736 | 0,9703 | 0,9154 | 1,247 | 3,221 | 4,162 |
| Sharpe-Ratio | -26,91 | -12,98 | -5,060 | -1,978 | -0,3855 | -1,347 |
| Hoch | 100,87 | 101,33 | 101,84 | 102,60 | 103,92 | 121,45 |
| Tief | 100,36 | 100,36 | 100,36 | 100,36 | 91,56 | 91,56 |
| Hist. Kurs | 100,82 | 101,28 | 101,78 | 100,96 | 98,38 | 121,23 |
| ∅-Preis | 100,68 | 101,09 | 101,34 | 101,56 | 100,53 | 104,71 |
| ∅-Volumen | 163,42 Tsd. | 120,43 Tsd. | 274,95 Tsd. | 203,05 Tsd. | ||
| Max. Verlust [%] | -0,3422 | -0,8291 | -1,287 | -1,899 | -4,653 | -20,34 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 123 | 158 | 237 | 1.270 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 180 | 229 | 337 | 1.820 |
Kursdaten
- Eröffnungskurs100,59
- Tageshoch100,75
- Tagestief100,59
- Kurs (10.03.2026)100,74
Kursdaten Vortag
- Vortag-Eröffnung100,50
- Vortag-Hoch100,50
- Vortag-Tief100,36
- Vortag-Schlusskurs100,47
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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