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22.11.2017 19:15:24
EFG FUND.GG 13-23 FLR
100.05%
-0.45
22.11.2017 16:49
 
Chart
Kursdaten
Kurs 100.05 Eröffnung 100.45
Diff. absolut -0.45 Tages-Hoch 100.50
Diff. % -0.45 % Tages-Tief 100.05
Geld 100.00 Vol. Geld 25000
Brief 100.30 Vol. Brief 10000
Volumen 110000 Umsatz 110300
Schlusskurs vom 21.11.2017 100.50 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 22.11.2017 / 16:49
Währung CHF Aktualisierungsstand 22.11.2017 / 19:15
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 -3.33% 105.6 100.0
1 Woche -0.69% 100.8 100.0
1 Monat -0.74% 101.5 100.0
3 Monate -1.67% 103.0 100.0
6 Monate -2.53% 103.8 100.0
1 Jahr -2.86% 105.6 100.0
3 Jahre -2.01% 106.0 97.7
2.82
SMI
SMI
13.44
-2.05
-0.53
-5.58
-3.33
SMI
2015
2016
2017
{"2015":{"performance":2.82,"chartHeight":13.54926665632,"year":2015,"ID_NOTATION":"75810420"},"2016":{"performance":-0.53,"chartHeight":8.2408401228515,"year":2016,"ID_NOTATION":"75810420"},"2017":{"performance":-3.33,"chartHeight":14.400445506091,"year":2017,"ID_NOTATION":"75810420"}}
{"2015":{"performance":-2.05,"chartHeight":11.916410906583,"year":2015,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2016":{"performance":-5.58,"chartHeight":17.043639993416,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":13.44,"chartHeight":21.544641302531,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.08,"chartHeight":14.000841727511,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.75,"chartHeight":8.2408401228515,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":8.3,"chartHeight":19.076749493356,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-2.23,"chartHeight":12.347346371454,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":13.54,"chartHeight":21.582597902278,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":19.37,"chartHeight":23.416068467319,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":19.958625874765,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":9.2168777168209,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":18.23,"chartHeight":23.105485674098,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":19.405279298813,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":19.762786077783,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":14.69,"chartHeight":22,"year":2017,"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: 22.11.2017 – 19:15 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 0.000
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 5.192
Modifizierte Duration 0.00%
Zinselastizität 0.000
Konvexität 0.000
Stückzinsen 3.919
Basispoint-Value (BPV) 0.000
Spread 0.00
Stammdaten
EFG FUND.GG 13-23 FLR
ISIN CH0204819301
Valor 20481930
Anlegeart Anleihe
Emittent EFG Funding Guernsey Ltd.
Ausgabedatum 31.01.2013
Fälligkeit 31.01.2023
Nominalwert CHF
Kupon 4.75%
Kupon-Typ Variabel
Art der Notierung Prozent