{"id":428,"date":"2023-08-20T10:16:33","date_gmt":"2023-08-20T10:16:33","guid":{"rendered":"https:\/\/aptus-capital.com\/?page_id=428"},"modified":"2023-12-12T13:34:41","modified_gmt":"2023-12-12T13:34:41","slug":"calculating-swaps","status":"publish","type":"page","link":"https:\/\/aptus-capital.com\/de\/calculating-swaps\/","title":{"rendered":"Swaps berechnen"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"428\" class=\"elementor elementor-428 elementor-16\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-45cb652 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"45cb652\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-16816dd\" data-id=\"16816dd\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-e7d2eb0 elementor-widget elementor-widget-heading\" data-id=\"e7d2eb0\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">WAS IST EIN SWAP\u200b<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e660576 elementor-widget elementor-widget-text-editor\" data-id=\"e660576\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Ein Devisenswap, allgemein bekannt als FX-Swap, ist eine Vereinbarung zwischen zwei ausl\u00e4ndischen Parteien zum W\u00e4hrungsumtausch. Die Vereinbarung beinhaltet den Austausch von Tilgungs- und Zinszahlungen f\u00fcr ein Darlehen in einer W\u00e4hrung gegen Tilgungs- und Zinszahlungen f\u00fcr ein Darlehen in einer anderen W\u00e4hrung mit gleichem Wert.<\/p><p>Wenn ein Trade \u00fcber Nacht offen gehalten wird, wird ein Swap-Satz als Rollover-Zinssatz gutgeschrieben oder belastet. Wenn eine Position verl\u00e4ngert wird, wird der Swap-Satz f\u00fcr jeden Wochentag einmal gutgeschrieben oder belastet.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-885cdc1\" data-id=\"885cdc1\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-dc70e1c elementor-widget elementor-widget-image\" data-id=\"dc70e1c\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/aptus-capital.com\/wp-content\/uploads\/2023\/08\/imagea2.png\" title=\"\" alt=\"\" loading=\"lazy\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-8a6d6a0 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"8a6d6a0\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-e64c3ed\" data-id=\"e64c3ed\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-45aa727 elementor-widget elementor-widget-image\" data-id=\"45aa727\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/aptus-capital.com\/wp-content\/uploads\/2023\/08\/imagea1.png\" title=\"\" alt=\"\" loading=\"lazy\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-298f40d\" data-id=\"298f40d\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-4f472b0 elementor-widget elementor-widget-heading\" data-id=\"4f472b0\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">SWAP-BERECHNUNG<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6df9326 elementor-widget elementor-widget-text-editor\" data-id=\"6df9326\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Auf Ihren offenen Positionen k\u00f6nnen Sie die Zinsdifferenz zwischen den beiden W\u00e4hrungen des W\u00e4hrungspaares bestimmen.<\/p><p>W\u00e4hlen Sie die Basisw\u00e4hrung Ihres Kontos, ein W\u00e4hrungspaar, einen Kontotyp, eine Handelsgr\u00f6\u00dfe in Lots und einen Hebel.<\/p><p>Im Folgenden wird beschrieben, wie die Berechnung durchgef\u00fchrt wird:<\/p><p>Swap = (Ein Punkt \/ Wechselkurs) * Handelsgr\u00f6\u00dfe (Losgr\u00f6\u00dfe) * Swap-Wert in Punkten<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-b6efc42 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"b6efc42\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-469018f\" data-id=\"469018f\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-9421d85 elementor-widget elementor-widget-heading\" data-id=\"9421d85\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">BEISPIEL<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-b89897e elementor-widget elementor-widget-text-editor\" data-id=\"b89897e\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Ein Punkt: 0,00001<br \/>Konto-Basisw\u00e4hrung: EUR<br \/>W\u00e4hrungspaar: EUR\/USD<br \/>Wechselkurs: 1,0895 (EUR\/USD)<br \/>Volumen in Losen: 5 (ein Standardlos = 100.000 Einheiten)<br \/>Kurzer Swap-Satz: 0,15<\/p><p>Swap-Wert = (0.00001 \/ 1.0895) * (500,000 * 0.15)<br \/>Der Swap-Wert betr\u00e4gt 0,69 \u20ac<\/p><p>* Wenn das Ergebnis negativ ist, werden Sie Geld verlieren; Wenn das Ergebnis positiv ist, werden Sie Geld verdienen.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-0a43591\" data-id=\"0a43591\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-6a4b936 elementor-widget elementor-widget-image\" data-id=\"6a4b936\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/aptus-capital.com\/wp-content\/uploads\/2023\/08\/imagea4.png\" title=\"\" alt=\"\" loading=\"lazy\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>WAS IST EIN SWAP\u200b Ein Devisenswap, allgemein bekannt als FX-Swap, ist eine Vereinbarung zwischen zwei ausl\u00e4ndischen Parteien zum W\u00e4hrungsumtausch. Die Vereinbarung beinhaltet den Austausch von Tilgungs- und Zinszahlungen f\u00fcr ein Darlehen in einer W\u00e4hrung gegen Tilgungs- und Zinszahlungen f\u00fcr ein Darlehen in einer anderen W\u00e4hrung mit gleichem Wert. Wenn ein Trade \u00fcber Nacht offen gehalten [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-428","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.3 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Swaps berechnen - Aptus Capital Ltd<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/aptus-capital.com\/de\/calculating-swaps\/\" \/>\n<meta property=\"og:locale\" content=\"de_DE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Swaps berechnen - Aptus Capital Ltd\" \/>\n<meta property=\"og:description\" content=\"WAS IST EIN SWAP\u200b Ein Devisenswap, allgemein bekannt als FX-Swap, ist eine Vereinbarung zwischen zwei ausl\u00e4ndischen Parteien zum W\u00e4hrungsumtausch. 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