05.08.2021 03:50:51
BUNDANL.V. 00/31
160.83%
1.53
10.12.2018 17:04
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld - Vol. Geld -
Brief - Vol. Brief -
Volumen - Umsatz -
Schlusskurs vom 15.11.2018 159.30 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 10.12.2018 / 17:04
Währung EUR Aktualisierungsstand 05.08.2021 / 03:50
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 -2.03% 163.6 155.0
1 Woche 0.23% 159.6 158.9
1 Monat 1.60% 159.6 156.7
3 Monate 1.76% 159.6 155.0
6 Monate -1.18% 161.4 155.0
1 Jahr -3.37% 165.3 155.0
3 Jahre -0.16% 173.9 155.0
1.16
26.51
0.24
1.13
13.78
SMI
SMI
-2.03
SMI
2019
2020
2021
{"2019":{"performance":1.16,"chartHeight":9.0457017959801,"year":2019,"ID_NOTATION":"113061"},"2020":{"performance":0.24,"chartHeight":8.2819522952656,"year":2020,"ID_NOTATION":"113061"},"2021":{"performance":-2.03,"chartHeight":11.925409813016,"year":2021,"ID_NOTATION":"113061"}}
{"2019":{"performance":26.51,"chartHeight":24.845856885797,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":8.9108678912277,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":13.78,"chartHeight":21.780682732646,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":24.845856885797,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":16.931267964652,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":16.67,"chartHeight":22.760416725618,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":24.584074675965,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.198881099833,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":13.68,"chartHeight":21.743203569972,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":24.278466494285,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.172543245139,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":0.51,"chartHeight":8.2819522952656,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":24.845856885797,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":14.972564736258,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":14.38,"chartHeight":22,"year":2021,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 05.08.2021 – 03:50 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) -0.616
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.416
Modifizierte Duration 7.91%
Zinselastizität -0.049
Konvexität 126.946
Stückzinsen 3.270
Basispoint-Value (BPV) 0.129
Spread -0.06
Stammdaten
BUNDANL.V. 00/31
ISIN DE0001135176
Valor 1136948
Anlegeart Anleihe
Emittent Deutschland, Bundesrepublik
Ausgabedatum 27.10.2000
Fälligkeit 04.01.2031
Nominalwert EUR
Kupon 5.50%
Kupon-Typ Fest
Art der Notierung Prozent