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Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
iBoxx EUR Liquid Sovereigns Diversified 5-7 | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
Markit Group | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% iBoxx EUR Liquid Sovereigns Diversified 5-7 | ![]() |
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FONDSVOLUMEN | ![]() |
100,00 Mio. EUR | ![]() |
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Indexbeschreibung Der Markit iBoxx EUR Liquid Sovereign Diversified 5-7 bildet das Segment der größten und umsatzstärksten europäischen Staatsanleihen mit Laufzeiten von 5-7 Jahren ab und besteht aus Einzelwerten unterschiedlicher Staaten mit Euro-Währung. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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104,06
EUR
-0,01 EUR / -0,00% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Stuttgart FXplus |
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103,98
EUR
0,02 EUR / 0,02% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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103,96
EUR
-0,01 EUR / -0,01% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Frankfurt |
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103,95
EUR
0,05 EUR / 0,04% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Tradegate |
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104,092
EUR
0,055 EUR / 0,05% |
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2.290,47
EUR
22 Stk. |
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103,97 EUR
240 Stk. |
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104,21 EUR
240 Stk. |
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Xetra |
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104,08
EUR
0,00 EUR / 0,00% |
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470.573,00
EUR
4.523 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hamburg |
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103,95
EUR
0,04 EUR / 0,04% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hannover |
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103,96
EUR
0,13 EUR / 0,13% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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103,935
EUR
-0,060 EUR / -0,06% |
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n.v.
EUR
0 Stk. |
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103,94 EUR
10 Stk. |
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104,13 EUR
10 Stk. |
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München |
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103,93
EUR
0,06 EUR / 0,06% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Stuttgart |
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103,96
EUR
-0,01 EUR / -0,01% |
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0,00
EUR
0 Stk. |
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0,00 EUR
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0,00 EUR
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gettex |
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104,02
EUR
-0,07 EUR / -0,06% |
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728,14
EUR
7 Stk. |
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103,85 EUR
60 Stk. |
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104,21 EUR
60 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 103,94 EUR 48 Stk. | ![]() | 104,13 EUR 48 Stk. |
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18.07.25 | ![]() |
12:58:37 | ![]() |
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Baader
![]() | ![]() | 103,85 EUR 60 Stk. | ![]() | 104,21 EUR 60 Stk. |
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18.07.25 | ![]() |
22:00:03 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,19 EUR (10.04.2025) | ![]() |
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Anlagestrategie Der Fonds strebt als Anlageziel die Wertentwicklung an, die der Wertentwicklung des europäischen Rentenmarktes für Staatsanleihen in Euro, dargestellt durch den Markit iBoxx (R) EUR Liquid Sovereign Diversified 5-7 (Preisindex), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Markit iBoxx (R) EUR Liquid Sovereign Diversified 5-7 (Preisindex) angestrebt. Der Index bildet das Segment der größten und umsatzstärksten europäischen Staatsanleihen ab und besteht aus Einzelwerten unterschiedlicher Staaten mit Euro-Währung. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds Staatsanleihen mittlere Laufzeiten, Euroland, Euro" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-0,47% | ![]() |
+0,19% | ![]() |
+1,96% | ![]() |
+1,03% | ![]() |
+3,52% | ![]() |
+1,81% | ![]() |
-7,44% | ![]() |
+3,87% | ![]() |
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BESTER FONDS | ![]() |
+0,12% | ![]() |
+0,54% | ![]() |
+2,42% | ![]() |
n.v. | ![]() |
+4,47% | ![]() |
+6,22% | ![]() |
+0,70% | ![]() |
+6,40% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,05% | ![]() |
+0,14% | ![]() |
+2,04% | ![]() |
+1,55% | ![]() |
+4,04% | ![]() |
+3,03% | ![]() |
-3,71% | ![]() |
+1,57% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-1,61% | ![]() |
-1,18% | ![]() |
-8,51% | ![]() |
n.v. | ![]() |
-0,07% | ![]() |
+0,26% | ![]() |
-8,70% | ![]() |
-4,97% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
4,59% | ![]() |
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PREIS VORTAG | ![]() |
104,09 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,57 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
104,83 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,02 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
100,92 EUR | ![]() |
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TREYNOR RATIO | ![]() |
1,78% | ![]() |
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12 MONATS-HOCH | ![]() |
104,94 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
1,16% | ![]() |
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12 MONATS-TIEF | ![]() |
100,83 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,47% | ![]() |
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3 JAHRES-HOCH | ![]() |
109,16 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-15,92% | ![]() |
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3 JAHRES-TIEF | ![]() |
95,09 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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Rep. Frankreich OAT 15/31 | ![]() |
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10,60% | ![]() |
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Rep. Frankreich OAT 20/31 | ![]() |
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8,30% | ![]() |
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Koenigreich Spanien Bonos 21/31 6,2 | ![]() |
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5,90% | ![]() |
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Koenigreich Spanien Bonos 22/32 | ![]() |
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5,80% | ![]() |
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Koenigreich Spanien Bonos 21/31 6,7 | ![]() |
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5,50% | ![]() |
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Bundesrep.Deutschland Anl. 23/30 | ![]() |
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5,00% | ![]() |
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Bundesrep.Deutschland Anl. 21/31 | ![]() |
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4,90% | ![]() |
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Republik Italien B.T.P. 21/31 | ![]() |
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4,80% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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Fondsname bis 19.07.2013: ETFlab iBoxx EUR Liquid Sovereign Diversified 5-7 | ![]() |
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