|
|
Mehrfachoperation
| Zinsberechnung | | | | | | | | | | | | | | | | | | | | A | B | C | Zeilen-Nr. | | | | | | Kapital | 25.000,00 € | einmalig | 3 | | | | | | Laufzeit | 10 J. | | 4 | | | | | | Zinssatz | 4,25 % | | 5 | | | | | | Einzahlung | 1.000,00 € | p.a | 6 | | | | | | Auszahlung | -5.000,00 € | einmalig | 7 | | | | | | | | | | | | | | Kapital | 26.062,50 € | bei 10 J. Laufzeit | | | | | | Kapital + Einz. | 36.105,00 € | bei 10 J. Laufzeit | | | | | | Kapital - Ausz. | 31.105,00 € | bei einmaliger Auszahlung | | | | | | | | | | | | | | =SUMME((($B$3*$B$4*$B$5)/100)*$B$4)+$B$3 | | | =SUMME((($B$3*$B$4*$B$5)/100)*$B$4)+$B$3+((($B$4*$B$5*$B$6)/100)*$B$4)+($B$6*$B$4) | | | =SUMME((($B$3*$B$4*$B$5)/100)*$B$4)+$B$3+((($B$4*$B$5*$B$6)/100)*$B$4)+($B$6*$B$4)+$B$7 | | | | | | | | | | | Zinseszins wird nicht berücksichtigt. | | | | | | | | | | | | | | | | A | B | C | D | E | F | G | Zeilen-Nr. | | | 25.000,00 € | 6 J. | 7 J. | 8 J. | 9 J. | 10 J. | 23 | | Veränderbare Zellen | 3,75 % | 25.337,50 | 25.459,38 | 25.600,00 | 25.759,38 | 25.937,50 | 24 | | | 4,00 % | 25.360,00 | 25.490,00 | 25.640,00 | 25.810,00 | 26.000,00 | 25 | | | 4,25 % | 25.382,50 | 25.520,63 | 25.680,00 | 25.860,63 | 26.062,50 | 26 | | | 4,50 % | 25.405,00 | 25.551,25 | 25.720,00 | 25.911,25 | 26.125,00 | 27 | | | 4,75 % | 25.427,50 | 25.581,88 | 25.760,00 | 25.961,88 | 26.187,50 | 28 | | | 5,00 % | 25.450,00 | 25.612,50 | 25.800,00 | 26.012,50 | 26.250,00 | 29 | | | 5,25 % | 25.472,50 | 25.643,13 | 25.840,00 | 26.063,13 | 26.312,50 | 30 | | | 5,50 % | 25.495,00 | 25.673,75 | 25.880,00 | 26.113,75 | 26.375,00 | 31 | | | 5,75 % | 25.517,50 | 25.704,38 | 25.920,00 | 26.164,38 | 26.437,50 | 32 | | | | | | | | | | | =$B$3 | 6 J. | =C23+1 | =D23+1 | =E23+1 | =F23+1 | 23 | | Veränderbare Zellen | 3,75 % | =SUMME((($B$23*$C$23*B24)/100)*$C$23)+$B$23 | 24 | | | =B24+0,25% | =SUMME((($B$23*$C$23*B25)/100)*$C$23)+$B$24 | 25 | | | =B25+0,25% | =SUMME((($B$23*$C$23*B26)/100)*$C$23)+$B$25 | 26 | | | =B26+0,25% | =SUMME((($B$23*$C$23*B27)/100)*$C$23)+$B$26 | 27 | | | =B27+0,25% | =SUMME((($B$23*$C$23*B28)/100)*$C$23)+$B$27 | 28 | | usw... | usw... | | | | | | | | | | | | | |
|