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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 | ![]() |
Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
Markit Group | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index | ![]() |
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FONDSVOLUMEN | ![]() |
54,90 Mio. EUR | ![]() |
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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. |
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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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102,76
EUR
-0,74 EUR / -0,71% |
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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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Düsseldorf |
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102,64
EUR
-0,74 EUR / -0,72% |
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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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103,05
EUR
-0,16 EUR / -0,15% |
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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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102,787
EUR
-0,616 EUR / -0,60% |
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49.799,80
EUR
485 Stk. |
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101,68 EUR
500 Stk. |
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103,89 EUR
500 Stk. |
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Xetra |
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102,675
EUR
-0,765 EUR / -0,74% |
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49.836,18
EUR
485 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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103,00
EUR
-0,57 EUR / -0,55% |
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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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101,87
EUR
0,00 EUR / 0,00% |
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n.v.
EUR
0 Stk. |
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101,87 EUR
243 Stk. |
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103,73 EUR
243 Stk. |
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München |
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102,87
EUR
-0,16 EUR / -0,16% |
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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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102,61
EUR
-0,73 EUR / -0,71% |
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4.137,00
EUR
40 Stk. |
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102,14 EUR
![]() 1.469 Stk. |
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103,29 EUR
![]() 1.453 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
![]() | ![]() | 101,87 EUR 243 Stk. | ![]() | 103,73 EUR 243 Stk. |
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27.06.22 | ![]() |
07:35:17 | ![]() |
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Baader
![]() | ![]() | 102,60 EUR 200 Stk. | ![]() | 102,91 EUR 200 Stk. |
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27.06.22 | ![]() |
17:36:03 | ![]() |
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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. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,11 EUR (11.04.2022) | ![]() |
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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 | ![]() |
-2,77% | ![]() |
-7,23% | ![]() |
-12,19% | ![]() |
-11,80% | ![]() |
-12,44% | ![]() |
-10,93% | ![]() |
-5,98% | ![]() |
+20,07% | ![]() |
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BESTER FONDS | ![]() |
+0,32% | ![]() |
+0,62% | ![]() |
+0,19% | ![]() |
n.v. | ![]() |
+1,02% | ![]() |
+8,79% | ![]() |
+14,98% | ![]() |
+48,02% | ![]() |
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SEKTOR-⌀ | ![]() |
-2,48% | ![]() |
-6,59% | ![]() |
-11,57% | ![]() |
-11,12% | ![]() |
-11,63% | ![]() |
-10,44% | ![]() |
-5,98% | ![]() |
+16,69% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-5,98% | ![]() |
-14,05% | ![]() |
-22,35% | ![]() |
n.v. | ![]() |
-15,80% | ![]() |
-16,87% | ![]() |
-14,98% | ![]() |
-10,23% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
5,30% | ![]() |
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PREIS VORTAG | ![]() |
101,87 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,88 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
117,73 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,05 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
98,65 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-9,49% | ![]() |
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12 MONATS-HOCH | ![]() |
121,42 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,03% | ![]() |
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12 MONATS-TIEF | ![]() |
98,65 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,05% | ![]() |
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3 JAHRES-HOCH | ![]() |
122,67 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-10,54% | ![]() |
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3 JAHRES-TIEF | ![]() |
98,65 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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Rep. Frankreich OAT 17/28 | ![]() |
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5,50% | ![]() |
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Bundesrep.Deutschland Anl. 20/30 | ![]() |
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5,30% | ![]() |
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Bundesrep.Deutschland Anl. 21/31 | ![]() |
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5,10% | ![]() |
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Rep. Frankreich OAT 19/25 | ![]() |
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5,10% | ![]() |
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Königreich Spanien Obligaciones 20/30 | ![]() |
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4,90% | ![]() |
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Bundesrep.Deutschland Anl. 19/29 | ![]() |
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4,80% | ![]() |
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Königreich Spanien Bonos 18/28 | ![]() |
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4,80% | ![]() |
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Rep. Frankreich OAT 19/30 | ![]() |
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4,80% | ![]() |
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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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