![]() |
![]() |
Deka DAX (R) (ausschüttend) UCITS ETF | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
|
Handelsdaten |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
ETF Infos | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
INDEX | ![]() |
DAX | ![]() |
![]() |
STRUKTUR | ![]() |
voll replizierend | ![]() |
![]() |
INDEXANBIETER | ![]() |
Deutsche Börse AG | ![]() |
![]() |
ERTRÄGE | ![]() |
ausschüttend | ![]() |
![]() |
INDEXTYP | ![]() |
Blue-Chip Index | ![]() |
![]() |
BENCHMARK | ![]() |
100% DAX | ![]() |
![]() |
FONDSVOLUMEN | ![]() |
859,50 Mio. EUR | ![]() |
![]() |
![]() |
![]() |
||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
Indexbeschreibung Der DAX misst die Performance der 30 hinsichtlich Orderbuchumsatz und Marktkapitalisierung größten deutschen Unternehmen des Prime Standard. Der Index basiert auf den Kursen des elektronischen Handelssystems Xetra. Seine Berechnung beginnt ab 9:00 Uhr und wird veröffentlicht, sobald tagesaktuelle Preise für mindestens 20 Gesellschaften vorliegen. Sie endet um 17:30 Uhr mit den Kursen der Xetra-Schlussauktion. |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Börsenplätze | |||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
![]() |
VOLUMEN STÜCKE |
![]() |
GELD STÜCKE |
![]() |
BRIEF STÜCKE |
![]() |
![]() |
![]() |
||
![]() |
Berlin |
![]() |
![]() |
60,13
EUR
-0,64 EUR / -1,05% |
![]() |
0,00
EUR
0 Stk. |
![]() |
60,01 EUR
5.920 Stk. |
![]() |
60,24 EUR
5.920 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Stuttgart FXplus |
![]() |
![]() |
60,68
EUR
-0,46 EUR / -0,75% |
![]() |
0,00
EUR
0 Stk. |
![]() |
0,00 EUR
0 Stk. |
![]() |
0,00 EUR
0 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Düsseldorf |
![]() |
![]() |
60,08
EUR
-0,65 EUR / -1,07% |
![]() |
13.427,96
EUR
221 Stk. |
![]() |
60,08 EUR
8.400 Stk. |
![]() |
60,16 EUR
8.400 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Frankfurt |
![]() |
![]() |
60,13
EUR
-0,88 EUR / -1,44% |
![]() |
0,00
EUR
0 Stk. |
![]() |
60,09 EUR
333 Stk. |
![]() |
60,17 EUR
333 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Tradegate |
![]() |
![]() |
60,14
EUR
-0,62 EUR / -1,02% |
![]() |
245.175,76
EUR
4.040 Stk. |
![]() |
60,12 EUR
2.000 Stk. |
![]() |
60,14 EUR
2.000 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Xetra |
![]() |
![]() |
60,31
EUR
-0,55 EUR / -0,90% |
![]() |
255.169,92
EUR
4.212 Stk. |
![]() |
0,00 EUR
n.v. Stk. |
![]() |
0,00 EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Hamburg |
![]() |
![]() |
61,10
EUR
0,08 EUR / 0,13% |
![]() |
0,00
EUR
0 Stk. |
![]() |
60,09 EUR
n.v. Stk. |
![]() |
60,17 EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Hannover |
![]() |
![]() |
61,19
EUR
0,33 EUR / 0,54% |
![]() |
0,00
EUR
0 Stk. |
![]() |
60,09 EUR
n.v. Stk. |
![]() |
60,17 EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Lang & Schwarz Exchange |
![]() |
![]() |
60,12
EUR
-0,65 EUR / -1,07% |
![]() |
363,78
EUR
6 Stk. |
![]() |
60,12 EUR
820 Stk. |
![]() |
60,14 EUR
820 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
München |
![]() |
![]() |
61,16
EUR
0,50 EUR / 0,82% |
![]() |
0,00
EUR
0 Stk. |
![]() |
60,10 EUR
350 Stk. |
![]() |
60,14 EUR
350 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Stuttgart |
![]() |
![]() |
60,09
EUR
-0,61 EUR / -1,00% |
![]() |
244,36
EUR
4 Stk. |
![]() |
60,09 EUR
![]() 5.825 Stk. |
![]() |
60,11 EUR
![]() 5.823 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kursstellung im Direkthandel (realtime) | |||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
![]() |
GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
|
![]() |
Lang & Schwarz
![]() | ![]() | 60,09 EUR 820 Stk. | ![]() | 60,11 EUR 820 Stk. |
![]() |
02.10.23 | ![]() |
19:41:29 | ![]() |
![]() |
Baader
![]() | ![]() | 60,07 EUR 500 Stk. | ![]() | 60,12 EUR 500 Stk. |
![]() |
02.10.23 | ![]() |
19:38:25 | ![]() |
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kosten / Konditionen | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
MANAGEMENTGEBÜHR P.A. | ![]() |
0,15% | ![]() |
![]() |
MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
![]() |
DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
![]() |
SPARPLAN | ![]() |
Ja | ![]() |
![]() |
TER P.A. | ![]() |
n.v. | ![]() |
![]() |
LETZTE AUSSCHÜTTUNG | ![]() |
0,17 EUR (11.09.2023) | ![]() |
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
Anlagestrategie Der Fonds strebt als Anlageziel eine Wertentwicklung an, die der Wertentwicklung des deutschen Aktienmarktes, dargestellt durch den DAX (R), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Deutschen Aktienindex DAX (R) (Performance-Index) angestrebt. Der DAX (R) bildet das Segment der 30 größten und umsatzstärksten deutschen Aktienunternehmen ab und besteht aus Einzelwerten unterschiedlicher Branchen. Der Duplizierungsgrad des Fonds beträgt mindestens 95%. |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
![]() |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
![]() |
|||||||||||||||||||
![]() |
Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Large Cap, Deutschland" | ||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
![]() |
1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
||
![]() |
FONDS | ![]() |
-2,97% | ![]() |
-3,95% | ![]() |
+0,69% | ![]() |
+9,41% | ![]() |
+24,91% | ![]() |
+16,97% | ![]() |
+21,38% | ![]() |
+69,92% | ![]() |
|
![]() |
BESTER FONDS | ![]() |
+0,33% | ![]() |
+3,20% | ![]() |
+5,19% | ![]() |
n.v. | ![]() |
+29,30% | ![]() |
+37,34% | ![]() |
+47,59% | ![]() |
+93,61% | ![]() |
|
![]() |
SEKTOR-⌀ | ![]() |
-2,73% | ![]() |
-2,81% | ![]() |
-0,25% | ![]() |
+8,79% | ![]() |
+25,01% | ![]() |
+11,24% | ![]() |
+11,36% | ![]() |
+56,21% | ![]() |
|
![]() |
SCHLECHTESTER FONDS | ![]() |
-7,00% | ![]() |
-8,07% | ![]() |
-4,85% | ![]() |
n.v. | ![]() |
+14,17% | ![]() |
-21,30% | ![]() |
-38,65% | ![]() |
-22,19% | ![]() |
|
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kennzahlen | Handelsdaten | |||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
|||||||
![]() |
VOLATILITÄT (1 JAHR) | ![]() |
17,22% | ![]() |
![]() |
PREIS VORTAG | ![]() |
60,70 EUR | ![]() |
![]() |
SHARP RATIO (1 JAHR) | ![]() |
1,21 | ![]() |
![]() |
JAHRESHOCH SEIT 01.01. | ![]() |
66,25 EUR | ![]() |
![]() |
INFORMATION RATIO | ![]() |
0,14 | ![]() |
![]() |
JAHRESTIEF SEIT 01.01. | ![]() |
56,90 EUR | ![]() |
![]() |
TREYNOR RATIO | ![]() |
20,97% | ![]() |
![]() |
12 MONATS-HOCH | ![]() |
66,25 EUR | ![]() |
![]() |
JENSEN´S ALPHA | ![]() |
0,26% | ![]() |
![]() |
12 MONATS-TIEF | ![]() |
48,82 EUR | ![]() |
![]() |
BETAFAKTOR | ![]() |
1,00% | ![]() |
![]() |
3 JAHRES-HOCH | ![]() |
68,90 EUR | ![]() |
![]() |
GRÖßTER VERLUST (1 JAHR) | ![]() |
-25,05% | ![]() |
![]() |
3 JAHRES-TIEF | ![]() |
48,69 EUR | ![]() |
![]() |
LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
![]() |
![]() |
![]() |
||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Top-Holdings | |||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
SAP SE Inhaber-Aktien | ![]() |
![]() |
![]() |
10,80% | ![]() |
![]() |
Siemens AG Namens-Aktien | ![]() |
![]() |
![]() |
9,80% | ![]() |
![]() |
Allianz SE vink.Namens-Aktien | ![]() |
![]() |
![]() |
6,90% | ![]() |
![]() |
Airbus SE Aandelen op naam | ![]() |
![]() |
![]() |
6,20% | ![]() |
![]() |
Deutsche Telekom AG Namens-Aktien | ![]() |
![]() |
![]() |
6,20% | ![]() |
![]() |
Mercedes-Benz Group AG Namens-Aktien | ![]() |
![]() |
![]() |
4,70% | ![]() |
![]() |
Bayer AG Namens-Aktien | ![]() |
![]() |
![]() |
4,40% | ![]() |
![]() |
Münchener Rückvers.-Ges. AG vink.Namens-Aktien | ![]() |
![]() |
![]() |
3,90% | ![]() |
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Sektorenverteilung | |||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
Industrie / Investitionsgüter | ![]() |
![]() |
![]() |
23,60% | ![]() |
![]() |
Finanzen | ![]() |
![]() |
![]() |
18,70% | ![]() |
![]() |
Informationstechnologie | ![]() |
![]() |
![]() |
14,00% | ![]() |
![]() |
Konsumgüter zyklisch | ![]() |
![]() |
![]() |
13,40% | ![]() |
![]() |
Gesundheit / Healthcare | ![]() |
![]() |
![]() |
10,30% | ![]() |
![]() |
Telekommunikationsdienstleister | ![]() |
![]() |
![]() |
6,30% | ![]() |
![]() |
Grundstoffe | ![]() |
![]() |
![]() |
6,20% | ![]() |
![]() |
Versorger | ![]() |
![]() |
![]() |
4,40% | ![]() |
![]() |
Konsumgüter nicht-zyklisch | ![]() |
![]() |
![]() |
2,00% | ![]() |
![]() |
Divers | ![]() |
![]() |
![]() |
1,10% | ![]() |
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Länderverteilung | |||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
Deutschland | ![]() |
![]() |
![]() |
100,00% | ![]() |
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Besonderheiten | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
Valuta Kauf | ![]() |
T+2 | ![]() |
![]() |
Valuta Verkauf | ![]() |
T+2 | ![]() |
![]() |
Fondsname bis 19.07.2013: ETFlab DAX (R) (ausschüttend) | ![]() |
|||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |