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Financial

In the following an alphabetically sorted list of all Excel functions for the category Financial of the current version of Microsoft Excel as well as their translations in the selected language. Please note, that in earlier versions of Excel the translations may be different. A detailed list of the translations for each function from Microsoft Excel 2010 and above can be found in the linked article.

Translations

ProductMicrosoft Excel 2016
CategoryFinancial
Source languageEnglish
Target language
AGerman
ACCRINTAUFGELZINS
ACCRINTMAUFGELZINSF
AMORDEGRCAMORDEGRK
AMORLINCAMORLINEARK
CGerman
COUPDAYBSZINSTERMTAGVA
COUPDAYSZINSTERMTAGE
COUPDAYSNCZINSTERMTAGNZ
COUPNCDZINSTERMNZ
COUPNUMZINSTERMZAHL
COUPPCDZINSTERMVZ
CUMIPMTKUMZINSZ
CUMPRINCKUMKAPITAL
DGerman
DBGDA2
DDBGDA
DISCDISAGIO
DOLLARDENOTIERUNGDEZ
DOLLARFRNOTIERUNGBRU
DURATIONDURATION
EGerman
EFFECTEFFEKTIV
FGerman
FVZW
FVSCHEDULEZW2
IGerman
INTRATEZINSSATZ
IPMTZINSZ
IRRIKV
ISPMTISPMT
MGerman
MDURATIONMDURATION
MIRRQIKV
NGerman
NOMINALNOMINAL
NPERZZR
NPVNBW
OGerman
ODDFPRICEUNREGER.KURS
ODDFYIELDUNREGER.REND
ODDLPRICEUNREGLE.KURS
ODDLYIELDUNREGLE.REND
PGerman
PDURATIONPDURATION
PMTRMZ
PPMTKAPZ
PRICEKURS
PRICEDISCKURSDISAGIO
PRICEMATKURSFÄLLIG
PVBW
RGerman
RATEZINS
RECEIVEDAUSZAHLUNG
RRIZSATZINVEST
SGerman
SLNLIA
SYDDIA
TGerman
TBILLEQTBILLÄQUIV
TBILLPRICETBILLKURS
TBILLYIELDTBILLRENDITE
VGerman
VDBVDB
XGerman
XIRRXINTZINSFUSS
XNPVXKAPITALWERT
YGerman
YIELDRENDITE
YIELDDISCRENDITEDIS
YIELDMATRENDITEFÄLL