25.01.2020 09:53:29
ZUR ROSE GR 19/24
103.60%
0.20
24.01.2020 15:30
 
Chart
Kursdaten
Kurs 103.60 Eröffnung 103.50
Diff. absolut 0.20 Tages-Hoch 103.60
Diff. % 0.19 % Tages-Tief 103.50
Geld 103.10 Vol. Geld 70000
Brief 103.55 Vol. Brief 100000
Volumen 170000 Umsatz 175975
Schlusskurs vom 23.01.2020 103.40 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 24.01.2020 / 15:30
Währung CHF Aktualisierungsstand 25.01.2020 / 09:53
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2020 0.34% 103.6 102.2
1 Woche 0.63% 103.6 103.0
1 Monat 0.48% 103.6 102.2
3 Monate 0.00% 103.6 102.2
6 Monate 0.00% 103.6 102.2
1 Jahr 0.00% 103.6 102.2
3 Jahre 0.00% 103.6 102.2
0.24
26.51
0.34
2.19
SMI
SMI
SMI
-10.68
2019
2020
2018
{"2019":{"performance":0.24,"chartHeight":14.086109310535,"year":2019,"ID_NOTATION":"272958589"},"2020":{"performance":0.34,"chartHeight":14.086109310535,"year":2020,"ID_NOTATION":"272958589"},"2018":{"ID_NOTATION":"272958589"}}
{"2018":{"performance":-10.68,"chartHeight":34.814562619293,"year":2018,"BENCHMARK_NAME":"SMI","ID_NOTATION":"1555183"},"2019":{"performance":26.51,"chartHeight":42.258327931606,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":2.19,"chartHeight":20.946965979659,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2018":{"performance":-14.4,"chartHeight":37.430202166677,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":25.56,"chartHeight":42.258327931606,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":0.91,"chartHeight":14.086109310535,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2018":{"performance":-5.97,"chartHeight":29.724061129142,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":23.76,"chartHeight":41.813083538523,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":1.58,"chartHeight":18.089579308952,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":37.070387411341,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":41.293299060194,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":0.72,"chartHeight":14.086109310535,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2018":{"performance":-18.13,"chartHeight":39.446180436142,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":26.45,"chartHeight":42.258327931606,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":2.47,"chartHeight":22,"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: 25.01.2020 – 09:53 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 1.711
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 4.825
Modifizierte Duration 4.50%
Zinselastizität 0.077
Konvexität 26.320
Stückzinsen 0.479
Basispoint-Value (BPV) 0.047
Spread 2.51
Stammdaten
ZUR ROSE GR 19/24
ISIN CH0505011897
Valor 50501189
Anlegeart Anleihe
Emittent Zur Rose Group AG
Ausgabedatum 21.11.2019
Fälligkeit 21.11.2024
Nominalwert CHF
Kupon 2.50%
Kupon-Typ Fest
Art der Notierung Prozent