Zinssätze

Die Zinsen für über Nacht gehaltene Kundeneinlagen orientieren sich an international anerkannten Referenz-Zinssätzen. Höhere Barguthaben bekommen vorteilhaftere Haben-Zinsen gegenüber kleineren Guthaben. Wenn Sie auf Zinstabelle klicken können Sie die jeweiligen gültigen Benchmark- Zinsraten einsehen.

Habenzinsen

Die Zinsen werden täglich berechnet und die angefallenen Zinsen monatlich verbucht. Die Buchung erfolgt am dritten Arbeitstag des Folgemonats. Die Stufen, auf welchen die Zinssätze beruhen, können sich von Zeit zu Zeit, ohne vorherige Ankündigung, ändern. Diese Anpassungen werden periodisch vorgenommen, je nach Kursbewegungen im Währungsmarkt.

Sollzinsen (Zinsen auf Margin Darlehn)

Die Zinsen werden täglich berechnet und die angefallenen Zinsen monatlich verbucht. Die Buchung erfolgt am dritten Arbeitstag des Folgemonats. Bei der Berechnung der Zinsen, die auf die Stufen der Zinstabelle basieren, werden gemischte Raten verwendet. Bei einem Guthaben von über 1.000.000 USD, werden die ersten 100.000 USD mit dem Zinssatz der Stufe I, und die nachfolgenden 900.000 USD mit dem Zinssatz der Stufe II errechnet. Die Stufen, auf welchen die Zinssätze beruhen, können sich von Zeit zu Zeit, ohne vorherige Ankündigung, ändern. Diese Anpassungen werden periodisch vorgenommen, je nach Kursbewegungen im Währungsmarkt.

Zinsen auf CFD-Kontrakte

Auf alle offenen CFD-Positionen werden täglich Zinsen berechnet. Je nach gehandeltem Volumen werden folgende Zinssätze angewendet.

WährungStufeBezahlter Zinssatz
USD0 - 10,0000 %
 10,001.01 +1.4% (BM - 0.5%)
AUD0 - 14,0000 %
14,000.01 - 140,0001.573% (BM - 0.5%)
 140,000.01 +1.823% (BM - 0.25%)
CAD0 - 14,0000 %
 14,000.01 +0.76% (BM - 0.5%)
CHF0 - 100,0000 %
 100,000.01 +-1.325% (BM - 0.25%)
CNY/CNHAlle0 %
CZK0 - 2,500,0000 %
 2,500,000.01 +-0.346% (BM - 0.25%)
DKK0 - 700,0000 %
 700,000.01 +1.227% (BM - 0.25%)
EUR0 - 100.0000 %
 1,000,000.01 +-0.952% (BM - 0.25%)
GBP0 - 8,0000 %
 8,000.01 +0% (BM - 0.5%)
HKD0 - 78,0000 %
 78,000.01 +0% (BM - 0.75%)
HUF0 - 2,800,0000 %
 2,800,000.01 +0% (BM - 3%)
ILSAlle0 %
INRAlle0 %
JPY0 - 11,000,0000 %
 11,000,000.01 +0.709% (BM - 0.25%)
KRW0 - 12,000,0000 %
 12,000,000.01 +1% (BM - 1.5%)
MXN0 - 190,0000 %
 190,000.01 +3.874% (BM - 4%)
NOK0 - 85,0000 %
 85,000.01 +0% (BM - 2.5%)
NZD0 - 15,0000 %
 15,000.01 +0.25% (BM - 2.5%)
RUB0 - 700,0000 %
 700,000.01 +0.952% (BM - 5%)
SEK0 - 850,0000 %
 850,000.01 +1.1% (BM - 0.25%)
SGD0 - 15,0000 %
 15,000.01 +5.339% (BM - 1%)
WährungStufeBezahlter Zinssatz
USD0 - 100,0000 %
 100,001 - 1,000,0000% (BM - 1.25%)
 1,000,001 - 3,000,0000% (BM - 0.5%)
 3,000,001 +0% (BM - 0.25%)
CAD0 - 100,0000 %
 100,001 - 1,000,0000% (BM - 1.75%)
 1,000,001 - 3,000,0000% (BM - 1.1%)
 3,000,001 +0.1% (BM - 0.9%)
CHF0 - 100,0000 %
 100,001+0% (BM - 2.25%)
EUR0 - 75,0000 %
 75,001+0% (BM - 2.25%)
GBP0 - 65,0000 %
 65,001+0% (BM - 2.25%)
SEK0 - 700,0000 %
 700,001+0% (BM - 2.25%)
AUD0 - 100,0000 %
 100,001 +0.25% (BM - 2.25%)
HKD0 - 780,0000 %
 780,0010% (BM - 2.25%)
WährungStufeBelasteter Zinssatz
USD0 - 100,0003.4% (BM + 1.5%)
 100,000.01 - 1,000,0002.9% (BM + 1%)
 1,000,000.01 - 3,000,0002.2% (BM + 0.5%)
 3,000,000.01 - 200,000,0002.2% (BM + 0.3%)
 200,000,000.01 +2.2% (BM + 0.3%)*
AUD0 - 140,0003.573% (BM + 1.5%)
 140,000.01 - 1,400,0003.073% (BM + 1%)
 1,400,000.01 - 140,000,0002.573% (BM + 0.5%)
 140,000,000.01 +2.573% (BM + 0.5%)*
CAD0 - 140,0002.76% (BM + 1.5%)
 140,000.01 - 1,400,0002.26% (BM + 1%)
 1,400.000.01 - 140,000,0001.76% (BM + 0.5%)
 140,000,000.01 +1.76% (BM + 0.5%)*
CHF0 - 100,0001.5% (BM + 1.5%)
 100,000.01 - 1,000,0001% (BM + 1%)
 1,000,000.01 - 200,000,0000.5% (BM + 0.5%)
 200,000,000.01 +0.5% (BM + 0.5%)*
CNY/CNH0 - 625,0009.295% (BM + 5%)
 625,000.01 - 6,250,0009.295% (BM + 5%)
 6,250,000.01 - 1,250,000,0009.295% (BM + 5%)
 1,250,000,000.01 +9.295% (BM + 5%)*
CZK0 - 400,000,0003.% (BM + 3%)
 400,000,000.01 +3.% (BM + 3%)*
DKK0 - 120,000,0003% (BM + 3%)
 120,000,000.01 +3% (BM + 3%)*
EUR0 - 100,0001.5% (BM + 1.5%)
 100,000.01 - 1,000,0001% (BM + 1%)
 1,000,000.01 - 150,000,0000.5% (BM + 0.5%)
 150,000,000.01 +0.5% (BM + 0.5%)*
GBP0 - 80,0001.732% (BM + 1.5%)
  80,000.01 - 800,0001.232% (BM + 1%)
 800,000.01 - 160,000,0000.732% (BM + 0.5%)
 160,000,000.01 +0.732% (BM + 0.5%)*
HKD0 - 780,0002.78% (BM + 2.5%)
 780,000.01 - 7,800,0002.28% (BM + 2%)
 7,800,000.01 - 780,000,0001.78% (BM + 1.5%)
 780,000,000.01 +1.78% (BM + 1.5%)*
HUF0 - 4,500,000,0005% (BM + 5%)
 4,500,000,000.01 +5% (BM + 5%)*
ILS0 - 80,000,0005% (BM + 5%)
 80,000,000.01 +5% (BM + 5%)*
INRAlle12.6% (BM + 3%)
JPY0 - 11,000,0001.5% (BM + 1.5%)
 11,000,000.01 - 110,000,0001% (BM + 1%)
 110,000,000.01 - 20,000,000,0000.5% (BM + 0.5%)
 20,000,000,000.01 +0.5% (BM + 0.5%)*
KRW0 - 120,000,0003.5% (BM + 2%)
 120,000,000.01 - 1,200,000,0003% (BM + 1.5%)
 1,200,000,000.01 - 24,000,000,0002.5% (BM + 1%)
 240,000,000,001 +2.5% (BM + 1%)
MXN0 - 1,900,00010.874% (BM + 3%)
 1,900,000.01 - 19,000,0009.874% (BM + 2%)
 19,000,000.01 - 1,900,000,0009.374% (BM + 1.5%)
 1,900,000,000.01 +9.374% (BM + 1.5%)
NOK0 - 850,0001.801% (BM + 1.5%)
 850,000.01 - 8,500,0001.301% (BM + 1%)
 8,500,000.01 - 850,000,0000.801% (BM + 0.5%)
 850,000,000.01 +0.801% (BM + 0.5%)*
NZD0 - 150,0003.097% (BM + 1.5%)
 150,000.01 - 1,500,0002.597% (BM + 1%)
 1,500,000.01 - 150,000,0002.347% (BM + 0.75%)
 150,000,000.01 +2.347% (BM + 0.75%)*
PLN0 - 70,000,0004.38% (BM + 3%)
70,000,000.01 +5.38% (BM + 4%)*
RUB0 - 660,000,00010.952% (BM + 5%)
 660,000,000.01 +10.952% (BM + 5%)*
SEK0 - 850,0001.5% (BM + 1.5%)
 850,000.01 - 8,500,0001% (BM + 1%)
 8,500,000.01 - 850,000,0000.5% (BM + 0.5%)
 850,000,000.01 +0.5% (BM + 0.5%)*
SGD0 - 150,0002.378% (BM + 1.5%)
 150,000.01 - 1,500,0001.878% (BM + 1%)
 1,500,000.01 - 150,000,0001.378% (BM + 0.5%)
 150,000,000.01 +1.378% (BM + 0.5%)*
 ZAR0 - 1,500,0007.839% (BM + 1.5%)
1,500,000.01 - 15,000,0007.339% (BM + 1%)
15,000,000.01 - 1,500,000,0007.089% (BM + 0.75%)
1,500,000,000.01 +7.089% (BM + 0.75%)*
  Bilanz Cutoffs Kontrakt Zinsen belastet/bezahlt auf offenen CFD Positionen:  
WährungPositionStufe IStufe IIAktien CFDs
unterhalb des Grenzwertes von Stufe I
Aktien CFDs
Zwischen Stufe I
und Stufe II
Aktien CFDs
Oberhalb von Stufe II
AUD Long/Short 1100,0001,000,0004% / 1%
(BM +/- 1.5%)
3.5% / 1.5%
(BM +/- 1%)
3% / 2%
(BM +/- .5%)
CHFLong/Short 190,000900,0001.498% / -1.502%
(BM +/- 1.5%)
0.998% / -1.002%
(BM +/- 1%)
0.498% / -0.502%
(BM +/- .5%)
CZKLong/Short 1N/AN/A3.15% / -2.85%
(BM +/- 3%)
3.15% / -2.85%
(BM +/- 3%)
3.15% / -2.85%
(BM +/- 3%)
DKKLong/Short 1N/AN/A1.52% / -1.48%
(BM +/- 1.5%)
1.52% / -1.48%
(BM +/- 1.5%)
1.52% / -1.48%
(BM +/- 1.5%)
EURLong/Short 175,000750,0001.717% / -1.283%
(BM +/- 1.5%)
1.217% / -0.783%
(BM +/- 1%)
0.717% / -0.283%
(BM +/- .5%)
GBPLong/Short 165,000650,0001.964% / -1.036%
(BM +/- 1.5%)
1.464% / -0.536%
(BM +/- 1%)
0.964% / -0.036%
(BM +/- .5%)
HKD Long/Short 1780,0007,800,0001.568% / -1.432%
(BM +/- 1.5%)
1.068% / -0.932%
(BM +/- 1%)
0.568% / -0.432%
(BM +/- .5%)
JPYLong/Short 18,000,00080,000,0001.556% / -1.444%
(BM +/- 1.5%)
1.056% / -0.944%
(BM +/- 1%)
0.556% / -0.444%
(BM +/- .5%)
SEKLong/Short 1700,0007,000,0002.25% / -0.75%
(BM +/- 1.5%)
1.75% / -0.25%
(BM +/- 1%)
1.25% / 0.25%
(BM +/- .5%)
USDLong/Short 1100,0001,000,0001.591% / -1.4%
(BM +/- 1.5%)
1.091% / -0.9%
(BM +/- 1%)
0.591% / -0.4%
(BM +/- .5%)
WährungPositionKontrakt Zinsen belastet/bezahlt auf offenen CFD Positionen*
AUDLong/Short4% / 1%
(BM +/- 1.5%)
CHFLong/Short1.498% / -1.502%
(BM +/- 1.5%)
EURLong/Short1.717% / -1.283%
(BM +/- 1.5%)
GBPLong/Short1.964% / -1.036%
(BM +/- 1.5%)
HKDLong/Short1.568% / -1.432%
(BM +/- 1.5%)
JPYLong/Short1.556% / -1.444%
(BM +/- 1.5%)
USDLong/Short1.591% / -1.409%
(BM +/- 1.5%)
demokonto eröffnen
wertpapierdepot eröffnen