23.07.2021 22:14:00
PARAGON ANL 19/24 SF
81.55%
0.15
23.07.2021 17:00
 
Chart
Kursdaten
Kurs 81.55 Eröffnung 80.60
Diff. absolut 0.15 Tages-Hoch 81.55
Diff. % 0.18 % Tages-Tief 80.55
Geld 80.85 Vol. Geld 25000
Brief 83.55 Vol. Brief 45000
Volumen 60000 Umsatz 48442.5
Schlusskurs vom 22.07.2021 81.40 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 23.07.2021 / 17:00
Währung CHF Aktualisierungsstand 23.07.2021 / 22:14
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 98.90% 85.0 36.2
1 Woche 0.06% 82.0 79.0
1 Monat -1.75% 85.0 77.0
3 Monate 8.81% 85.0 70.0
6 Monate 94.17% 85.0 38.0
1 Jahr 70.07% 85.0 30.2
3 Jahre 0.00% 101.0 30.0
26.51
1.13
98.9
13.34
-31.89
SMI
-37.88
SMI
SMI
2019
2020
2021
{"2019":{"performance":-31.89,"chartHeight":24.911052197195,"year":2019,"ID_NOTATION":"252444724"},"2020":{"performance":-37.88,"chartHeight":24.911052197195,"year":2020,"ID_NOTATION":"252444724"},"2021":{"performance":98.9,"chartHeight":24.911052197195,"year":2021,"ID_NOTATION":"252444724"}}
{"2019":{"performance":26.51,"chartHeight":24.911052197195,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":8.9342499307228,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":13.34,"chartHeight":21.670407209206,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":24.911052197195,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":16.975695463868,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":15.66,"chartHeight":22.497674106674,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":24.648583073131,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.246634804841,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":13.78,"chartHeight":21.837835053846,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":24.342172978252,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.233347796164,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":0.38,"chartHeight":8.3036840657316,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":24.911052197195,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.011852615315,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":14.22,"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: 23.07.2021 – 22:14 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 12.405
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 2.753
Modifizierte Duration 2.32%
Zinselastizität 0.288
Konvexität 6.271
Stückzinsen 1.067
Basispoint-Value (BPV) 0.019
Spread 13.20
Stammdaten
PARAGON ANL 19/24 SF
ISIN CH0419041105
Valor 41904110
Anlegeart Anleihe
Emittent paragon GmbH & Co. KGaA
Ausgabedatum 23.04.2019
Fälligkeit 23.04.2024
Nominalwert CHF
Kupon 4.00%
Kupon-Typ Fest
Art der Notierung Prozent