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118 Inhalt
Fnn (Häufigkeit des n-ten Cash-
Flows)
45
Formate
Berechnungsmethode
6
Dezimalstellen
5
Dezimaltrennzeichen
5
einstellen
5
Winkeleinheiten
5, 6
Formeln
Abschreibung
102
Abschreibung, degressive
102
Abschreibung, digitale
102
Abschreibung, lineare
102
Amortisation
97
Anleihen
99
Anleihepreis (höchstens eine
Kuponperiode bis zur
Einlösung)
99
Anleihepreis (über eine
Kuponperiode bis zur
Einlösung)
100
Anleiherendite (höchstens eine
Kuponperiode bis zur
Einlösung)
100
Anleiherendite (mehr als eine
Kuponperiode bis zur
Einlösung)
100
aufgelaufene Zinsen
101
Break-even
104
Cash-Flow
97
Gewinnspanne
104
interner Zinsfluss
98
Modified Duration
101
modifizierter interner Zinsfluss
98
Nettobarwert
97
Nettoendwert
98
prozentuale Änderung
104
Regressionen
103
Statistik
103
Tage zwischen Datumsangaben
104
Umrechnungen des Zinssatzes
104
Zeitwert eines Geldbetrags
95
Zinsberechnungsmethode 30/
360
105
Zinsberechnungsmethode
actual/actual
105
FV (Endwert)
24, 26, 27
G
Genauigkeit 108
Gewinn (PFT)
91
Gewinnspanne (MAR)
88, 89
Gewinnspanne-Arbeitsblatt
8889
Gezahlte Zinsen (INT)
24, 27
Gezahlter Nennwert (PRN)
24, 27
Gleitkommaformat
5
Grad (DEG)
5, 6
Grad, Winkeleinheit
6
Gruppierte Cash-Flows
47
H
Häufigkeit 49
Cash-Flow
98
Daten mit einer Variable
75
des n-ten Cash-Flows (Fnn)
45
des X-Wertes (Ynn)
73
Kupon
59, 61
Y-Wert
71, 73
HYP (hyperbolisch), Anzeige
4
Hyperbolisch (HYP), Anzeige
4
I
I (Diskontsatz) 45
I/Y (Jahreszinssatz)
24, 26, 27
INS (Einfügen), Anzeige
4
INT (gezahlte Zinsen)
24, 27
Interner Zinsfluss (IRR)
45, 50
INV (Umkehrfunktion), Anzeige
3
IRR (interner Zinsfluss)
45, 50
J
Jahreszinssatz 60, 82, 99
Jahreszinssatz (I/Y)
24, 26, 27
Jährliche Kouponrate, Prozent (CPN)
58, 60, 61
Jährlicher Effektivzins (EFF)
83, 84
K
Kaltstart 8
122


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