05.07.2020 15:17:54
DT.BANK 15/23 SF
97.45%
0.15
03.07.2020 16:52
 
Chart
Kursdaten
Kurs 97.45 Eröffnung 97.30
Diff. absolut 0.15 Tages-Hoch 98.05
Diff. % 0.15 % Tages-Tief 97.30
Geld 97.45 Vol. Geld 140000
Brief 98.35 Vol. Brief 150000
Volumen 515000 Umsatz 504560
Schlusskurs vom 01.07.2020 97.30 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 03.07.2020 / 16:52
Währung CHF Aktualisierungsstand 05.07.2020 / 15:17
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -2.84% 101.8 91.0
1 Woche -0.86% 98.0 97.3
1 Monat 0.62% 98.8 95.7
3 Monate 4.78% 98.8 92.2
6 Monate -2.89% 101.8 91.0
1 Jahr -0.20% 101.8 91.0
3 Jahre -2.26% 101.8 91.0
SMI
6.76
26.51
SMI
-6.4
-10.68
SMI
-2.84
-4.63
2018
2019
2020
{"2018":{"performance":-6.4,"chartHeight":15.791473796024,"year":2018,"ID_NOTATION":"126710905"},"2019":{"performance":6.76,"chartHeight":16.040825403784,"year":2019,"ID_NOTATION":"126710905"},"2020":{"performance":-2.84,"chartHeight":12.089380764634,"year":2020,"ID_NOTATION":"126710905"}}
{"2018":{"performance":-10.68,"chartHeight":18.12472038326,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":26.51,"chartHeight":22,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":-4.63,"chartHeight":14.316361556557,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2018":{"performance":-14.4,"chartHeight":19.486441796742,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":25.56,"chartHeight":22,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-12.04,"chartHeight":18.670864541063,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2018":{"performance":-5.97,"chartHeight":15.474567424899,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":23.76,"chartHeight":21.768202455533,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":-9.5,"chartHeight":17.59124577732,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":19.299119557438,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":21.497598787973,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":-5.71,"chartHeight":15.271677982434,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2018":{"performance":-18.13,"chartHeight":20.53597508637,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":26.45,"chartHeight":22,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":-5.44,"chartHeight":15.050963414247,"year":2020,"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: 05.07.2020 – 15:17 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 1.388
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 3.455
Modifizierte Duration 3.36%
Zinselastizität 0.047
Konvexität 14.345
Stückzinsen 0.347
Basispoint-Value (BPV) 0.033
Spread 2.07
Stammdaten
DT.BANK 15/23 SF
ISIN CH0273925989
Valor 27392598
Anlegeart Anleihe
Emittent Deutsche Bank AG
Ausgabedatum 19.03.2015
Fälligkeit 19.12.2023
Nominalwert CHF
Kupon 0.62%
Kupon-Typ Fest
Art der Notierung Prozent