29.04.2017 09:25:45
EFG FUND.GG 13-23 FLR
103.20%
0.15
28.04.2017 16:05
 
Chart
Kursdaten
Kurs 103.20 Eröffnung 103.05
Diff. absolut 0.15 Tages-Hoch 103.25
Diff. % 0.15 % Tages-Tief 103.05
Geld 101.00 Vol. Geld 10000
Brief 105.00 Vol. Brief 30000
Volumen 100000 Umsatz 103142
Schlusskurs vom 27.04.2017 103.05 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 28.04.2017 / 16:05
Währung CHF Aktualisierungsstand 29.04.2017 / 09:25
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 -0.29% 105.0 102.0
1 Woche 0.00% 103.2 102.2
1 Monat -0.67% 103.9 102.2
3 Monate -0.77% 105.0 102.2
6 Monate -1.67% 105.0 101.3
1 Jahr -0.53% 106.0 99.0
3 Jahre 0.24% 106.0 97.7
2.82
SMI
SMI
7.21
-2.05
-0.53
-5.58
-0.29
SMI
2015
2016
2017
{"2015":{"performance":2.82,"chartHeight":15.605368697771,"year":2015,"ID_NOTATION":"75810420"},"2016":{"performance":-0.53,"chartHeight":9.4913881140936,"year":2016,"ID_NOTATION":"75810420"},"2017":{"performance":-0.29,"chartHeight":9.4913881140936,"year":2017,"ID_NOTATION":"75810420"}}
{"2015":{"performance":-2.05,"chartHeight":13.724726988425,"year":2015,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2016":{"performance":-5.58,"chartHeight":19.630013401889,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":7.21,"chartHeight":21.141382425302,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.08,"chartHeight":16.125470313557,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.75,"chartHeight":9.4913881140936,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":8.18,"chartHeight":21.885762413167,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-2.23,"chartHeight":14.221056936373,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":13.54,"chartHeight":24.857758450247,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":5.96,"chartHeight":20.018539622095,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":22.987348568514,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":10.615539472475,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":0.43,"chartHeight":9.4913881140936,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":22.350031615913,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":22.761790070396,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":8.34,"chartHeight":22,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis S&P Rating bis
Duration bis Sitz Emitent: Wrg.
Stand: 29.04.2017 – 09:25 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 4.102
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 5.759
Modifizierte Duration 4.91%
Zinselastizität 0.201
Konvexität 32.015
Stückzinsen 1.227
Basispoint-Value (BPV) 0.051
Spread 4.62
Stammdaten
EFG FUND.GG 13-23 FLR
ISIN CH0204819301
Valor 20481930
Anlegeart Anleihe
Emittent EFG Funding Guernsey Ltd.
Ausgabedatum 31.01.2013
Fälligkeit 31.01.2023
Nominalwert CHF
Kupon 4.75%
Kupon-Typ Fest
Art der Notierung Prozent