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Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
iBoxx EUR Liquid Sovereigns Diversified 1-3 | ![]() |
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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% iBoxx EUR Liquid Sovereigns Diversified 1-3 | ![]() |
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FONDSVOLUMEN | ![]() |
66,70 Mio. EUR | ![]() |
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Indexbeschreibung Der Markit iBoxx EUR Liquid Sovereign Diversified 1-3 bildet das Segment der größten und umsatzstärksten europäischen Staatsanleihen mit Laufzeiten von 1-3 Jahren ab und besteht aus Einzelwerten unterschiedlicher Staaten mit Euro-Währung. |
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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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89,52
EUR
-0,04 EUR / -0,05% |
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0,00
EUR
0 Stk. |
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89,21 EUR
2.272 Stk. |
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89,83 EUR
2.272 Stk. |
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Stuttgart FXplus |
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89,52
EUR
0,04 EUR / 0,04% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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89,376
EUR
-0,114 EUR / -0,13% |
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0,00
EUR
0 Stk. |
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89,38 EUR
5.600 Stk. |
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89,67 EUR
5.600 Stk. |
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Frankfurt |
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89,376
EUR
-0,050 EUR / -0,06% |
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0,00
EUR
0 Stk. |
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89,38 EUR
560 Stk. |
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89,67 EUR
558 Stk. |
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Tradegate |
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89,506
EUR
-0,060 EUR / -0,07% |
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268,70
EUR
3 Stk. |
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89,43 EUR
280 Stk. |
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89,66 EUR
280 Stk. |
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Xetra |
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89,57
EUR
-0,04 EUR / -0,05% |
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2.776,69
EUR
31 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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89,53
EUR
0,08 EUR / 0,09% |
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0,00
EUR
0 Stk. |
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89,38 EUR
n.v. Stk. |
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89,67 EUR
n.v. Stk. |
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Hannover |
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89,51
EUR
0,07 EUR / 0,08% |
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0,00
EUR
0 Stk. |
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89,38 EUR
n.v. Stk. |
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89,67 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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89,43
EUR
-0,08 EUR / -0,09% |
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1.252,39
EUR
14 Stk. |
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89,43 EUR
11 Stk. |
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89,63 EUR
11 Stk. |
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München |
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89,49
EUR
0,21 EUR / 0,24% |
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0,00
EUR
0 Stk. |
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89,38 EUR
560 Stk. |
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89,67 EUR
558 Stk. |
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Stuttgart |
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89,425
EUR
-0,070 EUR / -0,08% |
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0,00
EUR
0 Stk. |
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89,43 EUR
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89,64 EUR
![]() 1.674 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
![]() | ![]() | 89,43 EUR 11 Stk. | ![]() | 89,63 EUR 11 Stk. |
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02.10.23 | ![]() |
20:08:18 | ![]() |
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Baader
![]() | ![]() | 89,38 EUR 250 Stk. | ![]() | 89,67 EUR 250 Stk. |
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02.10.23 | ![]() |
17:36:10 | ![]() |
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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 | ![]() |
0,05 EUR (10.07.2023) | ![]() |
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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 1-3 (Preisindex), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Markit iBoxx (R) EUR Liquid Sovereign Diversified 1-3 (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 kurze 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 | ![]() |
-0,35% | ![]() |
+0,04% | ![]() |
-0,38% | ![]() |
+0,64% | ![]() |
-0,24% | ![]() |
-6,65% | ![]() |
-5,99% | ![]() |
-3,33% | ![]() |
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BESTER FONDS | ![]() |
-0,02% | ![]() |
+2,90% | ![]() |
+11,49% | ![]() |
n.v. | ![]() |
+14,37% | ![]() |
-0,24% | ![]() |
+2,24% | ![]() |
+8,96% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,26% | ![]() |
+0,39% | ![]() |
+0,11% | ![]() |
+0,90% | ![]() |
+0,47% | ![]() |
-4,78% | ![]() |
-4,23% | ![]() |
-2,49% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-2,43% | ![]() |
-0,02% | ![]() |
-0,40% | ![]() |
n.v. | ![]() |
-0,63% | ![]() |
-9,44% | ![]() |
-9,46% | ![]() |
-7,97% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
2,70% | ![]() |
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PREIS VORTAG | ![]() |
89,50 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,32 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
90,44 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,09 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
87,80 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-2,76% | ![]() |
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12 MONATS-HOCH | ![]() |
90,60 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,65% | ![]() |
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12 MONATS-TIEF | ![]() |
87,80 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,29% | ![]() |
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3 JAHRES-HOCH | ![]() |
96,80 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-6,40% | ![]() |
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3 JAHRES-TIEF | ![]() |
87,80 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
8 Monate | ![]() |
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Top-Holdings | |||||
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Rep. Frankreich OAT 16/26 | ![]() |
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7,00% | ![]() |
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Rep. Frankreich OAT 20/26 | ![]() |
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6,20% | ![]() |
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Bundesrep.Deutschland Bundesobl. S.183 21/26 | ![]() |
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5,40% | ![]() |
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Königreich Belgien Obl. Lin. S.74 15/25 | ![]() |
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5,30% | ![]() |
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Bundesrep.Deutschland Bundesobl. S.182 20/25 | ![]() |
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5,20% | ![]() |
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Königreich Spanien Bonos 20/25 | ![]() |
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4,90% | ![]() |
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Koenigreich Spanien Bonos 20/26 | ![]() |
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4,70% | ![]() |
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Bundesrep.Deutschland Bundesobl. S.184 21/26 | ![]() |
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4,60% | ![]() |
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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 1-3 | ![]() |
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