25.09.2021 14:19:44
KLM 1986 UNDATED
99.70%
0.15
24.09.2021 17:00
 
Chart
Kursdaten
Kurs 99.70 Eröffnung 99.50
Diff. absolut 0.15 Tages-Hoch 99.70
Diff. % 0.15 % Tages-Tief 99.10
Geld 99.20 Vol. Geld 30000
Brief 99.75 Vol. Brief 135000
Volumen 300000 Umsatz 298020
Schlusskurs vom 23.09.2021 99.55 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 24.09.2021 / 17:00
Währung CHF Aktualisierungsstand 25.09.2021 / 14:19
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2021 7.84% 100.5 89.6
1 Woche -0.25% 100.0 99.1
1 Monat 0.71% 100.5 99.1
3 Monate -0.05% 100.5 98.3
6 Monate 5.78% 100.5 93.5
1 Jahr 18.69% 100.5 62.5
3 Jahre -2.45% 107.5 54.1
Benchmark:
0.78
26.51
1.13
7.84
10.4
SMI
-10.85
SMI
SMI
2019
2020
2021
{"2019":{"performance":0.78,"chartHeight":8.4481528213574,"year":2019,"ID_NOTATION":"4188981"},"2020":{"performance":-10.85,"chartHeight":20.962951181368,"year":2020,"ID_NOTATION":"4188981"},"2021":{"performance":7.84,"chartHeight":19.257370271725,"year":2021,"ID_NOTATION":"4188981"}}
{"2019":{"performance":26.51,"chartHeight":25.344458464072,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":9.0896893669688,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":10.4,"chartHeight":20.740601741213,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":25.344458464072,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":17.271041189949,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":17.05,"chartHeight":23.335480975069,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":25.077422862353,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":18.564092526467,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":13.69,"chartHeight":22.183377418976,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":24.76568179814,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":23.637565107247,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":10.22,"chartHeight":20.648955975227,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":25.344458464072,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":15.273031105466,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":13.22,"chartHeight":22,"year":2021,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Anleihen-Suche
Coupon bis Restlaufzeit bis
Rendite pro Jahr bis
Duration bis Sitz Emitent: Wrg.
Stand: 25.09.2021 – 14:19 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 5.757
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 0.000
Modifizierte Duration 17.29%
Zinselastizität 0.994
Konvexität 588.267
Stückzinsen 2.156
Basispoint-Value (BPV) 0.173
Spread 5.74
Stammdaten
KLM 1986 UNDATED
ISIN CH0005362097
Valor 536209
Anlegeart Anleihe
Emittent Koninklijke Luchtvaart Maatschappij N.V.
Ausgabedatum 15.05.1986
Fälligkeit n.a.
Nominalwert CHF
Kupon 5.75%
Kupon-Typ Fest
Art der Notierung Prozent