08.12.2019 11:49:35
ALLREAL HLDG 19/29
100.25%
-0.15
06.12.2019 17:05
 
Chart
Kursdaten
Kurs 100.25 Eröffnung 100.25
Diff. absolut -0.15 Tages-Hoch 100.25
Diff. % -0.15 % Tages-Tief 100.25
Geld 99.90 Vol. Geld 100000
Brief 100.25 Vol. Brief 50000
Volumen - Umsatz -
Schlusskurs vom 05.12.2019 100.40 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 06.12.2019 / 17:05
Währung CHF Aktualisierungsstand 08.12.2019 / 11:49
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2019 0.00% 100.8 96.6
1 Woche -0.25% 100.8 99.8
1 Monat 3.30% 100.8 96.6
3 Monate 0.00% 100.8 96.6
6 Monate 0.00% 100.8 96.6
1 Jahr 0.00% 100.8 96.6
3 Jahre 0.00% 100.8 96.6
24.14
13
SMI
SMI
SMI
-10.68
2019
2017
2018
{"2019":{"performance":0,"chartHeight":7.3517153577204,"year":2019,"ID_NOTATION":"267569700"},"2017":{"ID_NOTATION":"267569700"},"2018":{"ID_NOTATION":"267569700"}}
{"2017":{"performance":13,"chartHeight":19.068090023274,"year":2017,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2018":{"performance":-10.68,"chartHeight":18.170152526727,"year":2018,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2019":{"performance":24.14,"chartHeight":21.895244735703,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2017":{"performance":6.87,"chartHeight":16.154765072898,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2018":{"performance":-14.4,"chartHeight":19.53528728515,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":23.02,"chartHeight":21.678239432523,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2017":{"performance":24.39,"chartHeight":21.942307562697,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2018":{"performance":-5.97,"chartHeight":15.513356589778,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":20.09,"chartHeight":21.056362985473,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2017":{"performance":17.9,"chartHeight":20.529131858692,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2018":{"performance":-13.82,"chartHeight":19.347495496487,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":16.69,"chartHeight":20.209421652348,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2017":{"performance":13.05,"chartHeight":19.085625083505,"year":2017,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2018":{"performance":-18.13,"chartHeight":20.587451376577,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":24.7,"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: 08.12.2019 – 11:49 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.373
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.800
Modifizierte Duration 9.57%
Zinselastizität 0.036
Konvexität 102.619
Stückzinsen 0.084
Basispoint-Value (BPV) 0.096
Spread 0.00
Stammdaten
ALLREAL HLDG 19/29
ISIN CH0419041493
Valor 41904149
Anlegeart Anleihe
Emittent Allreal Holding AG
Ausgabedatum 26.09.2019
Fälligkeit 26.09.2029
Nominalwert CHF
Kupon 0.40%
Kupon-Typ Fest
Art der Notierung Prozent