![]() |
![]() |
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
|
Handelsdaten |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
ETF Infos | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
INDEX | ![]() |
Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index | ![]() |
![]() |
STRUKTUR | ![]() |
voll replizierend | ![]() |
![]() |
INDEXANBIETER | ![]() |
Markit Group | ![]() |
![]() |
ERTRÄGE | ![]() |
ausschüttend | ![]() |
![]() |
INDEXTYP | ![]() |
Benchmark-Index | ![]() |
![]() |
BENCHMARK | ![]() |
100% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index | ![]() |
![]() |
FONDSVOLUMEN | ![]() |
32,30 Mio. EUR | ![]() |
![]() |
![]() |
![]() |
||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
Indexbeschreibung Der Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index enthält die ca. 25 größten und liquidesten Staatsanleihen in Euro, die eine Restlaufzeit von 1 bis 10 Jahren haben. Der Index enthält ausschließlich anlagewürdige Anleihen mit einem Umlauf von mindestens 2 Milliarden Euro. |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Börsenplätze | |||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
![]() |
VOLUMEN STÜCKE |
![]() |
GELD STÜCKE |
![]() |
BRIEF STÜCKE |
![]() |
![]() |
![]() |
||
![]() |
Berlin |
![]() |
![]() |
94,63
EUR
-0,32 EUR / -0,33% |
![]() |
0,00
EUR
0 Stk. |
![]() |
94,29 EUR
4.300 Stk. |
![]() |
94,98 EUR
4.300 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Stuttgart FXplus |
![]() |
![]() |
94,73
EUR
-0,33 EUR / -0,34% |
![]() |
0,00
EUR
0 Stk. |
![]() |
0,00 EUR
0 Stk. |
![]() |
0,00 EUR
0 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Düsseldorf |
![]() |
![]() |
94,60
EUR
-0,10 EUR / -0,11% |
![]() |
0,00
EUR
0 Stk. |
![]() |
94,49 EUR
5.300 Stk. |
![]() |
94,76 EUR
5.300 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Frankfurt |
![]() |
![]() |
94,71
EUR
-0,06 EUR / -0,07% |
![]() |
0,00
EUR
0 Stk. |
![]() |
94,49 EUR
530 Stk. |
![]() |
94,77 EUR
528 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Tradegate |
![]() |
![]() |
94,976
EUR
0,047 EUR / 0,05% |
![]() |
189,76
EUR
2 Stk. |
![]() |
94,44 EUR
240 Stk. |
![]() |
94,75 EUR
240 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Xetra |
![]() |
![]() |
94,56
EUR
-0,28 EUR / -0,30% |
![]() |
759,41
EUR
8 Stk. |
![]() |
0,00 EUR
n.v. Stk. |
![]() |
0,00 EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Hamburg |
![]() |
![]() |
94,93
EUR
-0,26 EUR / -0,27% |
![]() |
0,00
EUR
0 Stk. |
![]() |
94,49 EUR
n.v. Stk. |
![]() |
94,77 EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Hannover |
![]() |
![]() |
94,85
EUR
-0,29 EUR / -0,30% |
![]() |
0,00
EUR
0 Stk. |
![]() |
94,49 EUR
n.v. Stk. |
![]() |
94,77 EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Lang & Schwarz Exchange |
![]() |
![]() |
94,498
EUR
-0,364 EUR / -0,38% |
![]() |
n.v.
EUR
0 Stk. |
![]() |
94,50 EUR
11 Stk. |
![]() |
94,75 EUR
11 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
München |
![]() |
![]() |
94,75
EUR
-0,42 EUR / -0,44% |
![]() |
0,00
EUR
0 Stk. |
![]() |
94,49 EUR
530 Stk. |
![]() |
94,77 EUR
528 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Stuttgart |
![]() |
![]() |
94,455
EUR
-0,360 EUR / -0,38% |
![]() |
0,00
EUR
0 Stk. |
![]() |
94,43 EUR
![]() 1.589 Stk. |
![]() |
94,69 EUR
![]() 1.585 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kursstellung im Direkthandel (realtime) | |||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
![]() |
GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
|
![]() |
Lang & Schwarz
![]() | ![]() | 94,47 EUR 11 Stk. | ![]() | 94,72 EUR 11 Stk. |
![]() |
03.10.23 | ![]() |
18:39:33 | ![]() |
![]() |
Baader
![]() | ![]() | 94,51 EUR 250 Stk. | ![]() | 94,80 EUR 250 Stk. |
![]() |
03.10.23 | ![]() |
17:36:08 | ![]() |
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kosten / Konditionen | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
MANAGEMENTGEBÜHR P.A. | ![]() |
0,15% | ![]() |
![]() |
MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
![]() |
DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
![]() |
SPARPLAN | ![]() |
Ja | ![]() |
![]() |
TER P.A. | ![]() |
n.v. | ![]() |
![]() |
LETZTE AUSSCHÜTTUNG | ![]() |
0,14 EUR (10.07.2023) | ![]() |
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
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 1-10 (Preisindex), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Markit iBoxx (R) EUR Liquid Sovereign Diversified 1-10 (Preisindex) angestrebt. Der Index bildet das Segment der größten und umsatzstärksten europäischen Staatsanleihen ab und besteht aus Einzelwerten unterschiedlicher Staaten mit Euro-Währung. |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
![]() |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
![]() |
|||||||||||||||||||
![]() |
Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland, Euro" | ||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
![]() |
1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
||
![]() |
FONDS | ![]() |
-1,95% | ![]() |
-1,89% | ![]() |
-2,11% | ![]() |
+0,68% | ![]() |
-0,78% | ![]() |
-19,35% | ![]() |
-11,52% | ![]() |
+4,06% | ![]() |
|
![]() |
BESTER FONDS | ![]() |
+0,20% | ![]() |
+2,38% | ![]() |
+1,87% | ![]() |
n.v. | ![]() |
+4,52% | ![]() |
-3,08% | ![]() |
+20,39% | ![]() |
+23,10% | ![]() |
|
![]() |
SEKTOR-⌀ | ![]() |
-1,71% | ![]() |
-1,84% | ![]() |
-1,89% | ![]() |
+0,00% | ![]() |
-1,73% | ![]() |
-19,17% | ![]() |
-11,22% | ![]() |
+1,96% | ![]() |
|
![]() |
SCHLECHTESTER FONDS | ![]() |
-4,25% | ![]() |
-5,25% | ![]() |
-5,07% | ![]() |
n.v. | ![]() |
-7,94% | ![]() |
-26,08% | ![]() |
-17,43% | ![]() |
-12,08% | ![]() |
|
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kennzahlen | Handelsdaten | |||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
|||||||
![]() |
VOLATILITÄT (1 JAHR) | ![]() |
7,99% | ![]() |
![]() |
PREIS VORTAG | ![]() |
94,82 EUR | ![]() |
![]() |
SHARP RATIO (1 JAHR) | ![]() |
-0,71 | ![]() |
![]() |
JAHRESHOCH SEIT 01.01. | ![]() |
99,62 EUR | ![]() |
![]() |
INFORMATION RATIO | ![]() |
0,01 | ![]() |
![]() |
JAHRESTIEF SEIT 01.01. | ![]() |
93,50 EUR | ![]() |
![]() |
TREYNOR RATIO | ![]() |
-5,16% | ![]() |
![]() |
12 MONATS-HOCH | ![]() |
101,51 EUR | ![]() |
![]() |
JENSEN´S ALPHA | ![]() |
0,30% | ![]() |
![]() |
12 MONATS-TIEF | ![]() |
93,50 EUR | ![]() |
![]() |
BETAFAKTOR | ![]() |
1,10% | ![]() |
![]() |
3 JAHRES-HOCH | ![]() |
122,27 EUR | ![]() |
![]() |
GRÖßTER VERLUST (1 JAHR) | ![]() |
-18,23% | ![]() |
![]() |
3 JAHRES-TIEF | ![]() |
93,50 EUR | ![]() |
![]() |
LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
![]() |
![]() |
![]() |
||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Top-Holdings | |||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
Bundesrep.Deutschland Anl. 20/30 | ![]() |
![]() |
![]() |
5,40% | ![]() |
![]() |
Rep. Frankreich OAT 19/30 | ![]() |
![]() |
![]() |
5,40% | ![]() |
![]() |
Koenigreich Spanien Bonos 23/33 | ![]() |
![]() |
![]() |
5,20% | ![]() |
![]() |
Bundesrep.Deutschland Anl. 21/31 | ![]() |
![]() |
![]() |
5,00% | ![]() |
![]() |
Rep. Frankreich OAT 21/32 | ![]() |
![]() |
![]() |
5,00% | ![]() |
![]() |
Königreich Spanien Obligaciones 20/30 | ![]() |
![]() |
![]() |
4,90% | ![]() |
![]() |
Rep. Frankreich OAT 20/31 | ![]() |
![]() |
![]() |
4,90% | ![]() |
![]() |
Bundesrep.Deutschland Anl. 19/29 | ![]() |
![]() |
![]() |
4,80% | ![]() |
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Besonderheiten | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
Valuta Kauf | ![]() |
T+2 | ![]() |
![]() |
Valuta Verkauf | ![]() |
T+2 | ![]() |
![]() |
Fondsname bis 19.07.2013: ETFlab iBoxx EUR Liquid Sovereign Diversified 1-10 | ![]() |
|||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |