24.01.2020 03:24:28
ALLREAL HLDG 19/29
100.65%
0.55
23.01.2020 16:56
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Geld 100.40 Vol. Geld 220000
Brief 100.65 Vol. Brief 5000
Volumen - Umsatz -
Schlusskurs vom 22.01.2020 100.10 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 23.01.2020 / 16:56
Währung CHF Aktualisierungsstand 24.01.2020 / 03:24
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 1.46% 100.7 99.2
1 Woche 0.85% 100.7 99.4
1 Monat 1.51% 100.7 99.2
3 Monate 2.60% 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
26.51
1.46
1.86
SMI
-1.59
SMI
SMI
-10.68
2019
2020
2018
{"2019":{"performance":-1.59,"chartHeight":9.4463170606102,"year":2019,"ID_NOTATION":"267569700"},"2020":{"performance":1.46,"chartHeight":9.0576623721702,"year":2020,"ID_NOTATION":"267569700"},"2018":{"ID_NOTATION":"267569700"}}
{"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":1.86,"chartHeight":10.160962910193,"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":-0.22,"chartHeight":7.3333333333333,"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":2.18,"chartHeight":10.884292989737,"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":0.59,"chartHeight":7.3333333333333,"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":1.05,"chartHeight":7.5556435787167,"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: 24.01.2020 – 03:24 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.389
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.671
Modifizierte Duration 9.45%
Zinselastizität 0.037
Konvexität 99.985
Stückzinsen 0.137
Basispoint-Value (BPV) 0.095
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