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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 | ![]() |
62,62 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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119,44
EUR
-0,26 EUR / -0,22% |
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0,00
EUR
0 Stk. |
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119,07 EUR
2.100 Stk. |
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119,97 EUR
209 Stk. |
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Düsseldorf |
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119,27
EUR
-0,19 EUR / -0,16% |
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0,00
EUR
0 Stk. |
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119,27 EUR
4.100 Stk. |
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119,76 EUR
4.100 Stk. |
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Frankfurt |
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119,395
EUR
-0,180 EUR / -0,15% |
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0,00
EUR
0 Stk. |
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119,40 EUR
504 Stk. |
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119,65 EUR
504 Stk. |
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Hamburg |
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119,38
EUR
0,18 EUR / 0,15% |
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0,00
EUR
0 Stk. |
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119,40 EUR
n.v. Stk. |
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119,65 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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119,42
EUR
-0,04 EUR / -0,03% |
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n.v.
EUR
0 Stk. |
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119,42 EUR
209 Stk. |
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119,66 EUR
209 Stk. |
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München |
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119,42
EUR
0,25 EUR / 0,21% |
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0,00
EUR
0 Stk. |
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119,40 EUR
504 Stk. |
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119,65 EUR
504 Stk. |
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Stuttgart |
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119,27
EUR
-0,19 EUR / -0,16% |
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0,00
EUR
0 Stk. |
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119,27 EUR
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119,77 EUR
![]() 1.253 Stk. |
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Tradegate |
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119,519
EUR
-0,181 EUR / -0,15% |
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238,90
EUR
2 Stk. |
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119,27 EUR
450 Stk. |
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119,77 EUR
450 Stk. |
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Xetra |
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119,52
EUR
-0,18 EUR / -0,15% |
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1.433,52
EUR
12 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
![]() | ![]() | 119,40 EUR 209 Stk. | ![]() | 119,66 EUR 209 Stk. |
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16.04.21 | ![]() |
18:34:40 | ![]() |
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Baader
![]() | ![]() | 119,35 EUR 170 Stk. | ![]() | 119,69 EUR 170 Stk. |
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16.04.21 | ![]() |
17:37:14 | ![]() |
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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 | ![]() |
0,14 EUR (12.04.2021) | ![]() |
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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 | ![]() |
-0,37% | ![]() |
-1,57% | ![]() |
-1,51% | ![]() |
-1,74% | ![]() |
+2,48% | ![]() |
+7,32% | ![]() |
+8,57% | ![]() |
+49,37% | ![]() |
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BESTER FONDS | ![]() |
+0,37% | ![]() |
+0,36% | ![]() |
+3,02% | ![]() |
n.v. | ![]() |
+8,37% | ![]() |
+21,31% | ![]() |
+22,64% | ![]() |
+86,88% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,79% | ![]() |
-2,24% | ![]() |
-2,26% | ![]() |
-2,45% | ![]() |
+1,87% | ![]() |
+6,06% | ![]() |
+6,75% | ![]() |
+42,28% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-1,95% | ![]() |
-4,40% | ![]() |
-5,09% | ![]() |
n.v. | ![]() |
-5,48% | ![]() |
-3,11% | ![]() |
-4,10% | ![]() |
+3,26% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
2,53% | ![]() |
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PREIS VORTAG | ![]() |
119,46 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,99 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
122,27 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,05 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
118,77 EUR | ![]() |
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TREYNOR RATIO | ![]() |
2,73% | ![]() |
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12 MONATS-HOCH | ![]() |
122,27 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,08% | ![]() |
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12 MONATS-TIEF | ![]() |
115,20 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,92% | ![]() |
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3 JAHRES-HOCH | ![]() |
122,63 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-2,80% | ![]() |
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3 JAHRES-TIEF | ![]() |
109,64 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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5,39% | ![]() |
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DEUTSCHLAND REP 0.5% 17-15/08/2027 | ![]() |
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5,27% | ![]() |
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DEUTSCHLAND REP 0% 20-15/08/2030 | ![]() |
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5,24% | ![]() |
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FRANCE O.A.T. 0.75% 18-25/11/2028 | ![]() |
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5,00% | ![]() |
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FRANCE O.A.T. 0% 19-25/03/2025 | ![]() |
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4,98% | ![]() |
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SPANISH GOVT 1.25% 20-31/10/2030 | ![]() |
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4,89% | ![]() |
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DEUTSCHLAND REP 0.25% 19-15/02/2029 | ![]() |
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4,67% | ![]() |
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ITALY BTPS 2% 18-01/02/2028 | ![]() |
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4,58% | ![]() |
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DEUTSCHLAND REP 0% 19-15/08/2029 | ![]() |
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4,57% | ![]() |
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ITALY BTPS 1.65% 20-01/12/2030 | ![]() |
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4,51% | ![]() |
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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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