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Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
iBoxx® Liquid Sovereigns Diversified 1-10 | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
n.v. | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
n.v. | ![]() |
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BENCHMARK | ![]() |
100% iBoxx® Liquid Sovereigns Diversified 1-10 | ![]() |
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FONDSVOLUMEN | ![]() |
68,43 Mio. EUR | ![]() |
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Indexbeschreibung n.v. |
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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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121,005
EUR
-0,220 EUR / -0,18% |
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0,00
EUR
0 Stk. |
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120,57 EUR
2.074 Stk. |
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121,43 EUR
206 Stk. |
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Düsseldorf |
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120,88
EUR
-0,22 EUR / -0,18% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Frankfurt |
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120,875
EUR
-0,220 EUR / -0,18% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Hamburg |
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121,22
EUR
-0,08 EUR / -0,07% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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120,80
EUR
-0,35 EUR / -0,29% |
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n.v.
EUR
0 Stk. |
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120,80 EUR
206 Stk. |
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121,11 EUR
206 Stk. |
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München |
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121,32
EUR
0,00 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Stuttgart |
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120,77
EUR
-0,21 EUR / -0,17% |
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0,00
EUR
0 Stk. |
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120,77 EUR
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121,10 EUR
![]() 1.239 Stk. |
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Tradegate |
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121,00
EUR
-0,22 EUR / -0,18% |
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4.964,24
EUR
41 Stk. |
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120,80 EUR
450 Stk. |
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121,20 EUR
450 Stk. |
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Xetra |
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121,00
EUR
-0,22 EUR / -0,18% |
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2.665.684,87
EUR
22.045 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. 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
![]() | ![]() | 120,80 EUR 206 Stk. | ![]() | 121,11 EUR 206 Stk. |
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21.01.21 | ![]() |
22:30:46 | ![]() |
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Baader
![]() | ![]() | 120,89 EUR 500 Stk. | ![]() | 121,02 EUR 500 Stk. |
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21.01.21 | ![]() |
17:20:26 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,15% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,19 EUR (11.01.2021) | ![]() |
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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 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. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds Staatsanleihen gemischte 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 | ![]() |
-0,21% | ![]() |
+0,01% | ![]() |
+1,72% | ![]() |
-0,20% | ![]() |
+2,99% | ![]() |
+9,97% | ![]() |
+12,61% | ![]() |
+50,97% | ![]() |
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BESTER FONDS | ![]() |
+1,74% | ![]() |
+2,67% | ![]() |
+5,66% | ![]() |
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+7,37% | ![]() |
+23,44% | ![]() |
+28,14% | ![]() |
+91,08% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,24% | ![]() |
+0,05% | ![]() |
+1,54% | ![]() |
-0,24% | ![]() |
+3,08% | ![]() |
+9,19% | ![]() |
+11,19% | ![]() |
+43,75% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-0,75% | ![]() |
-2,64% | ![]() |
-3,26% | ![]() |
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-2,71% | ![]() |
-2,57% | ![]() |
-2,36% | ![]() |
+3,81% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
3,39% | ![]() |
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PREIS VORTAG | ![]() |
121,22 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,18 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
122,12 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,01 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
120,91 EUR | ![]() |
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TREYNOR RATIO | ![]() |
4,32% | ![]() |
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12 MONATS-HOCH | ![]() |
122,48 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,05% | ![]() |
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12 MONATS-TIEF | ![]() |
112,84 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,93% | ![]() |
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3 JAHRES-HOCH | ![]() |
122,95 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-2,80% | ![]() |
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3 JAHRES-TIEF | ![]() |
111,01 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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FRANCE O.A.T. 0.75% 17-25/05/2028 | ![]() |
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5,45% | ![]() |
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DEUTSCHLAND REP 0.25% 17-15/02/2027 | ![]() |
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5,26% | ![]() |
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DEUTSCHLAND REP 0.5% 17-15/08/2027 | ![]() |
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5,19% | ![]() |
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FRANCE O.A.T. 0% 19-25/03/2025 | ![]() |
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4,98% | ![]() |
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FRANCE O.A.T. 0.75% 18-25/11/2028 | ![]() |
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4,80% | ![]() |
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SPANISH GOVT 1.25% 20-31/10/2030 | ![]() |
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4,75% | ![]() |
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DEUTSCHLAND REP 0% 20-15/08/2030 | ![]() |
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4,72% | ![]() |
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ITALY BTPS 2% 18-01/02/2028 | ![]() |
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4,58% | ![]() |
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FRANCE O.A.T. 0% 19-25/11/2029 | ![]() |
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4,55% | ![]() |
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DEUTSCHLAND REP 0% 19-15/08/2029 | ![]() |
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4,54% | ![]() |
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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 1-10 | ![]() |
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