07.08.2020 17:44:41
ALLREAL HLDG 19/29
99.15%
0.15
07.08.2020 09:57
 
Chart
Kursdaten
Kurs 99.15 Eröffnung 99.35
Diff. absolut 0.15 Tages-Hoch 99.40
Diff. % 0.15 % Tages-Tief 99.15
Geld 99.10 Vol. Geld 115000
Brief 100.75 Vol. Brief 105000
Volumen 235000 Umsatz 233475
Schlusskurs vom 06.08.2020 99.00 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 07.08.2020 / 09:57
Währung CHF Aktualisierungsstand 07.08.2020 / 17:44
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 -0.20% 103.0 87.3
1 Woche 1.49% 103.0 97.6
1 Monat 3.66% 103.0 95.6
3 Monate 4.05% 103.0 93.1
6 Monate -1.83% 103.0 87.3
1 Jahr 0.00% 103.0 87.3
3 Jahre 0.00% 103.0 87.3
26.51
SMI
SMI
-1.59
SMI
-0.2
-5.18
-10.68
2019
2020
2018
{"2019":{"performance":-1.59,"chartHeight":9.4463170606102,"year":2019,"ID_NOTATION":"267569700"},"2020":{"performance":-0.2,"chartHeight":7.3333333333333,"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":-5.18,"chartHeight":14.827815508012,"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":-13.48,"chartHeight":19.185619542188,"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":-4.03,"chartHeight":13.683968759983,"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":-5.61,"chartHeight":15.191173128756,"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":-4.96,"chartHeight":14.630068428243,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 07.08.2020 – 17:44 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.512
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 9.134
Modifizierte Duration 8.90%
Zinselastizität 0.046
Konvexität 88.547
Stückzinsen 0.352
Basispoint-Value (BPV) 0.088
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