Allianz Finance II B.V. 3,000%
EO-Med.-Term Nts 13(28) Ser.61
ISIN: DE000A1HG1K6WKN: A1HG1KSymbol: ANVGWährung: EUR
100,72 %
+0,05 %
+0,05
Börse:
Stand:
08:02
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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 [%] | -0,09 | -0,54 | -0,94 | -0,71 | +2,38 | -16,95 |
| Volatilität [%] | 1,842 | 1,637 | 1,072 | 1,253 | 3,237 | 4,168 |
| Sharpe-Ratio | -23,19 | -10,16 | -4,723 | -2,599 | -0,4160 | -1,361 |
| Hoch | 100,90 | 101,34 | 101,83 | 102,60 | 119,98 | 121,45 |
| Tief | 99,47 | 99,47 | 99,47 | 99,47 | 91,56 | 91,56 |
| Hist. Kurs | 100,81 | 101,27 | 101,68 | 101,45 | 98,38 | 121,28 |
| ∅-Preis | 100,52 | 100,97 | 101,28 | 101,69 | 100,64 | 104,75 |
| ∅-Volumen | 92,06 Tsd. | 54,99 Tsd. | ||||
| Max. Verlust [%] | -0,6468 | -1,102 | -1,527 | -2,237 | -4,653 | -20,33 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 121 | 215 | 318 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 176 | 308 | 463 | 1.821 |
Quotes
- Geld (09:30)100,55
- Brief (09:30)100,72
- Spread (in %)0,1720 (0,17 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs100,72
- Tageshoch100,72
- Tagestief100,72
- Kurs (08:02)100,72
Kursdaten Vortag
- Vortag-Eröffnung100,57
- Vortag-Hoch100,74
- Vortag-Tief100,57
- 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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