Allianz SE 5,824%
FLR-Sub.Anl.v.2023(2033/2053)
ISIN: DE000A351U49WKN: A351U4Symbol: A351U4Währung: EUR
112,56 %
+0,04 %
+0,04
Börse:
Stand:
09:04
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 112,79% | 08:16 | ||
Düsseldorf | 112,56% | 09:04 | ||
München | 112,79% | 08:15 | ||
Quotrix | 113,27% | 07:27 | ||
Stuttgart | 112,75% | 16:03 | ||
Frankfurt | 114,07% | 17.09. | 500.000 | 570.350,00 |
Tradegate | 111,87% | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,10 | +0,21 | +2,13 | +0,85 | ||
Volatilität [%] | 3,220 | 3,339 | 4,958 | 5,140 | ||
Sharpe-Ratio | 0,6067 | 0,0273 | 0,4438 | -0,2048 | ||
Hoch | 112,66 | 112,78 | 113,08 | 114,83 | ||
Tief | 111,76 | 111,49 | 106,55 | 106,55 | ||
Hist. Kurs | 112,45 | 112,32 | 110,21 | 111,61 | ||
∅-Preis | 112,38 | 112,32 | 111,42 | 111,87 | ||
∅-Volumen | 45,42 Tsd. | |||||
Max. Verlust [%] | -0,2757 | -0,9230 | -3,279 | -6,579 | ||
Max. Verlustperiode (Handelstage) | 3 | 20 | 31 | 192 | ||
Max. Verlustperiode (Kalendertage) | 5 | 28 | 43 | 280 |
Quotes
- Geld (17:10)112,43
- Brief (17:10)113,95
- Spread (in %)1,520 (1,35 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs112,56
- Tageshoch112,56
- Tagestief112,56
- Kurs (09:04)112,56
Kursdaten Vortag
- Vortag-Eröffnung112,48
- Vortag-Hoch112,52
- Vortag-Tief112,48
- Vortag-Schlusskurs112,52
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A351U49
- WKNA351U4
- HerkunftDeutschland
- EmittentAllianz SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon5,824
- Zinstermin25.7.
- Emissionsdatum05.06.2023
- Fälligkeit25.07.2053
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