22.04.2019 10:18:47
FF GR.FIN.LUX.II 17-21
8.25%
0.00
18.04.2019 15:49
 
Chart
Kursdaten
Kurs 8.25 Eröffnung 7.60
Diff. absolut 0.00 Tages-Hoch 8.25
Diff. % 0.00 % Tages-Tief 7.60
Geld 7.65 Vol. Geld 30000
Brief 8.25 Vol. Brief 220000
Volumen 60000 Umsatz 462500
Schlusskurs vom 15.04.2019 8.25 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 18.04.2019 / 15:49
Währung CHF Aktualisierungsstand 22.04.2019 / 10:18
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 11.49% 8.8 5.6
1 Woche 3.77% 8.2 7.5
1 Monat 4.43% 8.8 7.2
3 Monate 15.38% 8.8 5.6
6 Monate 9.27% 9.9 5.6
1 Jahr -91.75% 101.0 5.6
3 Jahre 0.00% 101.0 5.6
13
SMI
11.49
13.55
-1.1
SMI
-92.54
-10.68
SMI
2017
2018
2019
{"2017":{"performance":-1.1,"chartHeight":8.5895711734049,"year":2017,"ID_NOTATION":"200474076"},"2018":{"performance":-92.54,"chartHeight":24.328019302623,"year":2018,"ID_NOTATION":"200474076"},"2019":{"performance":11.49,"chartHeight":20.411005535202,"year":2019,"ID_NOTATION":"200474076"}}
{"2017":{"performance":13,"chartHeight":21.033134879795,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2018":{"performance":-10.68,"chartHeight":20.042661242663,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":13.55,"chartHeight":21.241920971526,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":17.819579848581,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":21.548478735027,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":16.59,"chartHeight":22.261805176805,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":24.203552321015,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":17.112071591486,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":13.86,"chartHeight":21.355896716987,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":22.644743066658,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":21.341334232591,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":10.92,"chartHeight":20.154635097321,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":21.052476999877,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":22.709072649973,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":15.75,"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: 22.04.2019 – 10:18 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 186.844
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 2.532
Modifizierte Duration 0.72%
Zinselastizität 1.347
Konvexität 0.083
Stückzinsen 1.571
Basispoint-Value (BPV) 0.001
Spread 187.62
Stammdaten
FF GR.FIN.LUX.II 17-21
ISIN CH0385518052
Valor 38551805
Anlegeart Anleihe
Emittent FF Group Finance Luxembourg II S.A.
Ausgabedatum 02.11.2017
Fälligkeit 02.11.2021
Nominalwert CHF
Kupon 3.25%
Kupon-Typ Fest
Art der Notierung Prozent