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27.06.2017 21:14:42
EFG FUND.GG 13-23 FLR
100.65%
-0.65
27.06.2017 16:08
 
Chart
Kursdaten
Kurs 100.65 Eröffnung 102.15
Diff. absolut -0.65 Tages-Hoch 102.20
Diff. % -0.64 % Tages-Tief 100.65
Geld 101.00 Vol. Geld 100000
Brief 102.20 Vol. Brief 45000
Volumen 50000 Umsatz 50627
Schlusskurs vom 26.06.2017 101.30 Volatilität in % -
Börse SIX Swiss Exchange Letzter Handel 27.06.2017 / 16:08
Währung CHF Aktualisierungsstand 27.06.2017 / 21:14
Kursentwicklung (berechnet mit Vortageskursen)
Zeitraum Perf. Hoch Tief
2017 -2.75% 105.6 100.2
1 Woche -1.90% 102.6 100.2
1 Monat -2.28% 103.2 100.2
3 Monate -2.52% 105.6 100.2
6 Monate -3.22% 105.6 100.2
1 Jahr -0.30% 106.0 99.0
3 Jahre -2.28% 106.0 97.7
2.82
SMI
SMI
10.38
-2.05
-0.53
-5.58
-2.75
SMI
2015
2016
2017
{"2015":{"performance":2.82,"chartHeight":14.747933024377,"year":2015,"ID_NOTATION":"75810420"},"2016":{"performance":-0.53,"chartHeight":8.9698845907439,"year":2016,"ID_NOTATION":"75810420"},"2017":{"performance":-2.75,"chartHeight":14.607842637801,"year":2017,"ID_NOTATION":"75810420"}}
{"2015":{"performance":-2.05,"chartHeight":12.970623015915,"year":2015,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2016":{"performance":-5.58,"chartHeight":18.551443963001,"year":2016,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2017":{"performance":10.38,"chartHeight":22.010748899485,"year":2017,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2015":{"performance":3.08,"chartHeight":15.239457700533,"year":2015,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2016":{"performance":0.75,"chartHeight":8.9698845907439,"year":2016,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2017":{"performance":7.52,"chartHeight":20.214391304482,"year":2017,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2015":{"performance":-2.23,"chartHeight":13.439682156527,"year":2015,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2016":{"performance":13.54,"chartHeight":23.491950998423,"year":2016,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2017":{"performance":8.33,"chartHeight":20.78452521972,"year":2017,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2015":{"performance":9.86,"chartHeight":21.724310630665,"year":2015,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2016":{"performance":1.21,"chartHeight":10.032269547085,"year":2016,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2017":{"performance":5.81,"chartHeight":18.776559658372,"year":2017,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2015":{"performance":8.85,"chartHeight":21.122011004537,"year":2015,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2016":{"performance":9.49,"chartHeight":21.511145425296,"year":2016,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2017":{"performance":10.36,"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: 27.06.2017 – 21:14 Suchen
Seiten:
Kennzahlen
Rendite (nach ISMA) 4.469
Zinsberechnungsmethode 30/360
Rendite (Geld) 0.034
Rendite (Brief) -0.027
Duration (in Jahren) 5.597
Modifizierte Duration 4.74%
Zinselastizität 0.212
Konvexität 29.725
Stückzinsen 2.006
Basispoint-Value (BPV) 0.049
Spread 5.04
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 Fest
Art der Notierung Prozent