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Deka STOXX (R) Europe Strong Value 20 UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
STOXX Europe Strong Value 20 | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
STOXX Limited | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Stil-Index | ![]() |
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BENCHMARK | ![]() |
100% STOXX Europe Strong Value 20 | ![]() |
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FONDSVOLUMEN | ![]() |
29,40 Mio. EUR | ![]() |
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Indexbeschreibung Der Index bildet die 20 reinsten Value Unternehmen in Europa ab. Die Value Eigenschaft der einzelnen Unternehmen wird durch die Analyse von sechs fundamentalen Kennzahlen ermittelt, z.B. Kurs-Gewinn-Verhältnis, Marktwert-Buchwert-Verhältnis, Dividendenrendite, Gewinnwachstum. |
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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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18,894
EUR
-0,408 EUR / -2,11% |
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0,00
EUR
0 Stk. |
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18,74 EUR
4.140 Stk. |
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18,96 EUR
4.140 Stk. |
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Stuttgart FXplus |
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19,232
EUR
-0,310 EUR / -1,59% |
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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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18,854
EUR
-0,468 EUR / -2,42% |
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0,00
EUR
0 Stk. |
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18,84 EUR
27.000 Stk. |
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18,93 EUR
27.000 Stk. |
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Frankfurt |
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19,182
EUR
-0,110 EUR / -0,57% |
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0,00
EUR
0 Stk. |
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18,84 EUR
1.062 Stk. |
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18,93 EUR
1.057 Stk. |
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Tradegate |
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18,898
EUR
-0,514 EUR / -2,65% |
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35.571,52
EUR
1.840 Stk. |
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18,88 EUR
1.800 Stk. |
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18,98 EUR
1.800 Stk. |
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Xetra |
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18,934
EUR
-0,712 EUR / -3,62% |
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70.544,52
EUR
3.721 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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19,362
EUR
-0,294 EUR / -1,50% |
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0,00
EUR
0 Stk. |
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18,84 EUR
n.v. Stk. |
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18,93 EUR
n.v. Stk. |
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Hannover |
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19,188
EUR
-0,562 EUR / -2,85% |
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0,00
EUR
0 Stk. |
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18,84 EUR
n.v. Stk. |
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18,93 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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18,856
EUR
-0,522 EUR / -2,69% |
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n.v.
EUR
0 Stk. |
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18,86 EUR
773 Stk. |
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18,94 EUR
773 Stk. |
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München |
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19,28
EUR
-0,24 EUR / -1,23% |
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0,00
EUR
0 Stk. |
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18,84 EUR
1.062 Stk. |
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18,93 EUR
1.057 Stk. |
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Stuttgart |
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18,816
EUR
-0,446 EUR / -2,32% |
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1.513,92
EUR
80 Stk. |
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18,79 EUR
![]() 7.985 Stk. |
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18,91 EUR
![]() 7.934 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
![]() | ![]() | 18,77 EUR 773 Stk. | ![]() | 18,90 EUR 773 Stk. |
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03.10.23 | ![]() |
20:08:08 | ![]() |
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Baader
![]() | ![]() | 18,82 EUR 1.100 Stk. | ![]() | 18,91 EUR 1.100 Stk. |
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03.10.23 | ![]() |
20:07:49 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,66% | ![]() |
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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 | ![]() |
0,18 EUR (11.09.2023) | ![]() |
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Anlagestrategie Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des STOXX® Europe Strong Value 20 (Preisindex) und damit einen langfristigen Kapitalzuwachs durch die Teilhabe an den Kursteigerungen und Dividendenzahlungen der im Index enthaltenen Aktien zu erwirtschaften. Der Index wird mit den jeweiligen im Index befindlichen Wertpapieren abgebildet (physische Replikation). |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Europa" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-3,93% | ![]() |
-4,32% | ![]() |
-2,75% | ![]() |
+3,78% | ![]() |
+18,03% | ![]() |
+36,50% | ![]() |
+8,97% | ![]() |
+67,65% | ![]() |
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BESTER FONDS | ![]() |
+3,28% | ![]() |
+7,91% | ![]() |
+10,56% | ![]() |
n.v. | ![]() |
+45,59% | ![]() |
+92,96% | ![]() |
+82,25% | ![]() |
+250,66% | ![]() |
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SEKTOR-⌀ | ![]() |
-2,55% | ![]() |
-3,13% | ![]() |
-1,56% | ![]() |
+6,20% | ![]() |
+16,11% | ![]() |
+22,83% | ![]() |
+19,89% | ![]() |
+67,31% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-12,31% | ![]() |
-19,77% | ![]() |
-25,59% | ![]() |
n.v. | ![]() |
-27,40% | ![]() |
-25,39% | ![]() |
-36,10% | ![]() |
-36,85% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
30,98% | ![]() |
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PREIS VORTAG | ![]() |
19,38 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,02 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
23,37 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,04 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
18,72 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-0,28% | ![]() |
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12 MONATS-HOCH | ![]() |
23,37 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,79% | ![]() |
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12 MONATS-TIEF | ![]() |
16,14 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,89% | ![]() |
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3 JAHRES-HOCH | ![]() |
26,94 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-46,82% | ![]() |
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3 JAHRES-TIEF | ![]() |
13,26 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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Saipem S.p.A. Azioni nom. | ![]() |
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9,60% | ![]() |
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Carnival PLC Reg.Shares | ![]() |
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8,20% | ![]() |
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Forvia SE Actions Port. | ![]() |
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7,30% | ![]() |
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KGHM Polska Miedz S.A. Inhaber-Aktien | ![]() |
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6,50% | ![]() |
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EasyJet PLC Reg.Shares | ![]() |
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6,00% | ![]() |
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Renault S.A. Actions Port. | ![]() |
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5,70% | ![]() |
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Vallourec S.A. Actions Port. | ![]() |
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5,60% | ![]() |
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Saras S.p.A. Raffinerie Sarde Azioni nom. | ![]() |
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5,20% | ![]() |
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Sektorenverteilung | |||||
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Divers | ![]() |
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40,10% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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15,20% | ![]() |
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Energie | ![]() |
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14,70% | ![]() |
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Grundstoffe | ![]() |
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10,40% | ![]() |
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Finanzen | ![]() |
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9,10% | ![]() |
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Informationstechnologie | ![]() |
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4,10% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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3,90% | ![]() |
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Gesundheit / Healthcare | ![]() |
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2,50% | ![]() |
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Länderverteilung | |||||
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Frankreich | ![]() |
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23,70% | ![]() |
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Großbritannien | ![]() |
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23,70% | ![]() |
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Italien | ![]() |
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14,80% | ![]() |
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Schweden | ![]() |
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9,10% | ![]() |
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Dänemark | ![]() |
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6,60% | ![]() |
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Polen | ![]() |
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6,50% | ![]() |
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Deutschland | ![]() |
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4,10% | ![]() |
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Norwegen | ![]() |
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3,90% | ![]() |
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Spanien | ![]() |
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3,90% | ![]() |
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China | ![]() |
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3,10% | ![]() |
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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 14.07.10: ETFlab DJ STOXX (R) Strong Value 20, bis 19.07.13: ETFlab STOXX Europe Strong Value 20 | ![]() |
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