02.06.2020 19:36:50
USA 19/29
108.91%
-0.09
02.06.2020 17:00
 
Chart
Kursdaten
Kurs 108.91 Eröffnung 108.97
Diff. absolut -0.09 Tages-Hoch 109.02
Diff. % -0.08 % Tages-Tief 108.83
Geld 108.88 Vol. Geld 2000000
Brief 108.95 Vol. Brief 2000000
Volumen 0 Umsatz 0
Schlusskurs vom 29.05.2020 109.00 Volatilität in % -
Börse Frankfurt Letzter Handel 02.06.2020 / 17:00
Währung USD Aktualisierungsstand 02.06.2020 / 19:36
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 11.93% 111.0 97.2
1 Woche 0.01% 109.0 108.4
1 Monat -0.40% 109.5 108.2
3 Monate 4.93% 111.0 102.5
6 Monate 10.81% 111.0 97.1
1 Jahr 0.00% 111.0 97.1
3 Jahre 0.00% 111.0 97.1
26.51
11.93
SMI
SMI
-1.93
SMI
-6.27
-10.68
2019
2020
2018
{"2019":{"performance":-1.93,"chartHeight":10.329294418549,"year":2019,"ID_NOTATION":"264025029"},"2020":{"performance":11.93,"chartHeight":18.629044457708,"year":2020,"ID_NOTATION":"264025029"},"2018":{"ID_NOTATION":"264025029"}}
{"2018":{"performance":-10.68,"chartHeight":18.12472038326,"year":2018,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2019":{"performance":26.51,"chartHeight":22,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":-6.27,"chartHeight":15.697967861982,"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":-17.82,"chartHeight":20.457391696687,"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":-10.73,"chartHeight":18.146002328473,"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":-5.63,"chartHeight":15.207388292441,"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":-12.55,"chartHeight":18.859894710806,"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: 02.06.2020 – 19:36 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.613
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.200
Modifizierte Duration 8.07%
Zinselastizität 0.052
Konvexität 88.421
Stückzinsen 0.494
Basispoint-Value (BPV) 0.093
Spread 0.03
Stammdaten
USA 19/29
ISIN US912828YB05
Valor n.a.
Anlegeart Anleihe
Emittent America, United States of...
Ausgabedatum 15.08.2019
Fälligkeit 15.08.2029
Nominalwert USD
Kupon 1.62%
Kupon-Typ Fest
Art der Notierung Prozent