19.08.2019 19:24:56
JUL.BAER GRP 14-UND.
102.70%
-0.55
19.08.2019 13:19
 
Chart
Kursdaten
Kurs 102.70 Eröffnung 103.05
Diff. absolut -0.55 Tages-Hoch 103.05
Diff. % -0.53 % Tages-Tief 102.70
Geld 102.75 Vol. Geld 510000
Brief 103.20 Vol. Brief 360000
Volumen 970000 Umsatz 999067.5
Schlusskurs vom 16.08.2019 103.25 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 19.08.2019 / 13:19
Währung CHF Aktualisierungsstand 19.08.2019 / 19:24
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 0.64% 103.5 101.8
1 Woche -0.53% 103.5 102.7
1 Monat 0.15% 103.5 102.6
3 Monate 0.05% 103.5 102.2
6 Monate -0.05% 103.5 102.2
1 Jahr -1.53% 104.5 101.8
3 Jahre -1.91% 108.0 101.8
1.43
13
SMI
0.64
15.41
SMI
-3.86
-10.68
SMI
2017
2018
2019
{"2017":{"performance":1.43,"chartHeight":11.206348315924,"year":2017,"ID_NOTATION":"103195209"},"2018":{"performance":-3.86,"chartHeight":16.863281166139,"year":2018,"ID_NOTATION":"103195209"},"2019":{"performance":0.64,"chartHeight":9.1687298786496,"year":2019,"ID_NOTATION":"103195209"}}
{"2017":{"performance":13,"chartHeight":23.780867215102,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":22.660999816386,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":15.41,"chartHeight":24.749715437396,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":20.147498916821,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":24.363534699594,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":10.92,"chartHeight":22.787601741605,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":27.365462503298,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":19.347563005615,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":10.97,"chartHeight":22.813626694034,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":25.603013106031,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":24.129329197898,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":2.75,"chartHeight":14.931670736771,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":23.802736156273,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":25.675746594764,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":9.51,"chartHeight":22,"year":2019,"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: 19.08.2019 – 19:24 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.000
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 0.000
Modifizierte Duration 0.00%
Zinselastizität 0.000
Konvexität 0.000
Stückzinsen 0.921
Basispoint-Value (BPV) 0.000
Spread 0.00
Stammdaten
JUL.BAER GRP 14-UND.
ISIN CH0240109600
Valor 24010960
Anlegeart Anleihe
Emittent Julius Baer Gruppe AG
Ausgabedatum 05.06.2014
Fälligkeit n.a.
Nominalwert CHF
Kupon 4.25%
Kupon-Typ Variabel
Art der Notierung Prozent