Allianz Finance II B.V. 3,000%
EO-Med.-Term Nts 13(28) Ser.61
ISIN: DE000A1HG1K6WKN: A1HG1KWährung: EUR
100,62 %
+0,16 %
+0,16
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 [%] | -0,11 | -0,57 | -1,13 | -0,81 | +2,24 | -17,00 |
| Volatilität [%] | 1,862 | 1,187 | 0,8054 | 1,155 | 3,042 | 4,139 |
| Sharpe-Ratio | -10,18 | -9,855 | -5,748 | -2,559 | -0,4154 | -1,358 |
| Hoch | 100,96 | 101,27 | 101,86 | 102,71 | 102,71 | 121,42 |
| Tief | 100,22 | 100,22 | 100,22 | 100,22 | 96,46 | 96,46 |
| Hist. Kurs | 100,73 | 101,20 | 101,76 | 101,44 | 98,41 | 121,23 |
| ∅-Preis | 100,63 | 101,02 | 101,28 | 101,68 | 100,62 | 104,74 |
| ∅-Volumen | 1,06 Mio. | 1,29 Mio. | 1,99 Mio. | 1,48 Mio. | ||
| Max. Verlust [%] | -0,3442 | -0,7685 | -1,285 | -1,966 | -4,696 | -20,40 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 123 | 221 | 221 | 1.267 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 180 | 319 | 319 | 1.820 |
Kursdaten
- Eröffnungskurs100,51
- Tageshoch100,65
- Tagestief100,50
- Kurs (10.03.2026)100,62
Kursdaten Vortag
- Vortag-Eröffnung100,58
- Vortag-Hoch100,58
- Vortag-Tief100,26
- Vortag-Schlusskurs100,46
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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