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Deka STOXX (R) Europe Strong Style Composite 40 UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
STOXX Europe Strong Style Composite 40 | ![]() |
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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 Style Composite 40 | ![]() |
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FONDSVOLUMEN | ![]() |
44,50 Mio. EUR | ![]() |
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Indexbeschreibung Der Index bildet die 20 reinsten Growth und 20 reinsten Value Unternehmen in Europa ab. Die Value/Growth Eigenschaft der einzelnen Unternehmen wird durch die Analyse von 6 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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29,41
EUR
-0,43 EUR / -1,44% |
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0,00
EUR
0 Stk. |
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29,17 EUR
9.120 Stk. |
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29,65 EUR
9.120 Stk. |
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Stuttgart FXplus |
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29,78
EUR
-0,22 EUR / -0,72% |
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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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29,37
EUR
-0,37 EUR / -1,23% |
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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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29,735
EUR
0,015 EUR / 0,05% |
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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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29,435
EUR
-0,430 EUR / -1,44% |
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59,74
EUR
2 Stk. |
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29,31 EUR
1.200 Stk. |
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29,51 EUR
1.200 Stk. |
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Xetra |
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29,425
EUR
-0,850 EUR / -2,81% |
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10.054,21
EUR
342 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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29,93
EUR
-0,39 EUR / -1,29% |
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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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29,63
EUR
-0,76 EUR / -2,48% |
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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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29,225
EUR
-0,610 EUR / -2,04% |
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n.v.
EUR
0 Stk. |
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29,23 EUR
502 Stk. |
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29,50 EUR
502 Stk. |
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München |
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29,67
EUR
-0,44 EUR / -1,46% |
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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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29,31
EUR
-0,46 EUR / -1,53% |
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10.135,40
EUR
340 Stk. |
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29,31 EUR
![]() 5.118 Stk. |
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29,51 EUR
![]() 5.084 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
![]() | ![]() | 29,25 EUR 502 Stk. | ![]() | 29,52 EUR 502 Stk. |
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03.10.23 | ![]() |
20:40:28 | ![]() |
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Baader
![]() | ![]() | 29,31 EUR 18 Stk. | ![]() | 29,51 EUR 18 Stk. |
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03.10.23 | ![]() |
20:37:09 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,65% | ![]() |
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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 | ![]() |
0,16 EUR (11.09.2023) | ![]() |
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Anlagestrategie Anlageziel ist die exakte Abbildung der Wertentwicklung des STOXX® Europe Strong Style Composite 40 (Preisindex). Der Fonds investiert in einen Index mit 20 ausgewählten werthaltigen europäischen Aktien und weiteren 20 europäischen Aktien mit den höchsten Wachstumschancen. Der Index wird mit den jeweiligen im Index befindlichen Wertpapieren abgebildet (volle 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 | ![]() |
-5,51% | ![]() |
-7,62% | ![]() |
-5,92% | ![]() |
+1,59% | ![]() |
+14,65% | ![]() |
+9,72% | ![]() |
+16,89% | ![]() |
+98,86% | ![]() |
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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) | ![]() |
25,24% | ![]() |
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PREIS VORTAG | ![]() |
29,77 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,03 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
35,23 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,06 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
29,44 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-0,51% | ![]() |
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12 MONATS-HOCH | ![]() |
35,23 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,34% | ![]() |
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12 MONATS-TIEF | ![]() |
25,91 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,63% | ![]() |
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3 JAHRES-HOCH | ![]() |
45,85 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-45,21% | ![]() |
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3 JAHRES-TIEF | ![]() |
25,91 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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Saipem S.p.A. Azioni nom. | ![]() |
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4,40% | ![]() |
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EasyJet PLC Reg.Shares | ![]() |
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3,50% | ![]() |
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Faurecia SE Actions Port. | ![]() |
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3,50% | ![]() |
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VAT Group AG Namens-Aktien | ![]() |
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3,50% | ![]() |
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ASML Holding N.V. Aandelen op naam | ![]() |
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3,40% | ![]() |
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Evolution AB (publ) Namn-Aktier | ![]() |
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3,40% | ![]() |
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Hermes International S.C.A. Actions au | ![]() |
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3,40% | ![]() |
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Novo-Nordisk AS Navne-Aktier B | ![]() |
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3,20% | ![]() |
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Sektorenverteilung | |||||
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Divers | ![]() |
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21,60% | ![]() |
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Konsumgüter zyklisch | ![]() |
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19,70% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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16,00% | ![]() |
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Gesundheit / Healthcare | ![]() |
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15,70% | ![]() |
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Finanzen | ![]() |
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7,30% | ![]() |
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Energie | ![]() |
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7,10% | ![]() |
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Grundstoffe | ![]() |
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5,00% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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4,60% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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3,00% | ![]() |
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Länderverteilung | |||||
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Frankreich | ![]() |
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15,10% | ![]() |
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Italien | ![]() |
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12,70% | ![]() |
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Schweden | ![]() |
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12,20% | ![]() |
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Dänemark | ![]() |
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12,10% | ![]() |
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Großbritannien | ![]() |
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10,80% | ![]() |
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Niederlande | ![]() |
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8,30% | ![]() |
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Deutschland | ![]() |
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7,10% | ![]() |
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Schweiz | ![]() |
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6,60% | ![]() |
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Polen | ![]() |
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6,00% | ![]() |
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Welt | ![]() |
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5,40% | ![]() |
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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 19.07.13: ETFlab STOXX Europe Strong Style Composite 40 | ![]() |
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