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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 | ![]() |
124,90 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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91,616
EUR
-0,200 EUR / -0,22% |
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0,00
EUR
0 Stk. |
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91,09 EUR
1.647 Stk. |
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92,32 EUR
1.625 Stk. |
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Düsseldorf |
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91,54
EUR
-0,22 EUR / -0,24% |
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0,00
EUR
0 Stk. |
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91,28 EUR
5.500 Stk. |
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92,11 EUR
5.500 Stk. |
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Frankfurt |
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91,69
EUR
-0,16 EUR / -0,18% |
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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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91,646
EUR
-0,117 EUR / -0,13% |
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n.v.
EUR
0 Stk. |
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91,31 EUR
600 Stk. |
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92,24 EUR
600 Stk. |
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Xetra |
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91,598
EUR
-0,204 EUR / -0,22% |
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916.360,00
EUR
10.000 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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91,69
EUR
-0,12 EUR / -0,13% |
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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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90,824
EUR
0,000 EUR / 0,00% |
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n.v.
EUR
0 Stk. |
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90,82 EUR
273 Stk. |
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92,49 EUR
273 Stk. |
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München |
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91,55
EUR
0,07 EUR / 0,08% |
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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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91,47
EUR
-0,20 EUR / -0,22% |
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0,00
EUR
0 Stk. |
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91,40 EUR
![]() 1.642 Stk. |
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92,11 EUR
![]() 1.629 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
![]() | ![]() | 91,54 EUR 273 Stk. | ![]() | 91,80 EUR 273 Stk. |
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28.06.22 | ![]() |
08:10:19 | ![]() |
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Baader
![]() | ![]() | 91,47 EUR 250 Stk. | ![]() | 91,76 EUR 250 Stk. |
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28.06.22 | ![]() |
08:04:06 | ![]() |
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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 | ![]() |
0,07 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 1-3 (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 | ![]() |
-0,89% | ![]() |
-2,32% | ![]() |
-3,63% | ![]() |
-3,52% | ![]() |
-3,90% | ![]() |
-4,59% | ![]() |
-4,55% | ![]() |
+3,56% | ![]() |
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BESTER FONDS | ![]() |
+0,14% | ![]() |
+5,55% | ![]() |
+12,10% | ![]() |
n.v. | ![]() |
-1,90% | ![]() |
-0,26% | ![]() |
+0,46% | ![]() |
+12,91% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,83% | ![]() |
-1,82% | ![]() |
-2,81% | ![]() |
-2,73% | ![]() |
-3,13% | ![]() |
-3,77% | ![]() |
-3,95% | ![]() |
+1,14% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-1,46% | ![]() |
-2,86% | ![]() |
-4,81% | ![]() |
n.v. | ![]() |
-5,52% | ![]() |
-7,37% | ![]() |
-7,42% | ![]() |
-6,24% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
1,37% | ![]() |
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PREIS VORTAG | ![]() |
91,67 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,99 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
95,29 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,13 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
90,27 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-1,90% | ![]() |
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12 MONATS-HOCH | ![]() |
96,00 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,21% | ![]() |
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12 MONATS-TIEF | ![]() |
90,27 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,43% | ![]() |
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3 JAHRES-HOCH | ![]() |
98,22 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-3,28% | ![]() |
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3 JAHRES-TIEF | ![]() |
90,27 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
8 Monate | ![]() |
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Top-Holdings | |||||
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Rep. Frankreich OAT 19/25 | ![]() |
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7,40% | ![]() |
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Rep. Frankreich OAT 18/24 | ![]() |
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6,60% | ![]() |
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Königreich Spanien Bonos 14/24 | ![]() |
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5,70% | ![]() |
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Bundesrep.Deutschland Bundesobl. S.179 19/24 | ![]() |
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5,20% | ![]() |
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Bundesrep.Deutschland Bundesobl. S.180 19/24 | ![]() |
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5,00% | ![]() |
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Rep. Frankreich OAT 20/24 | ![]() |
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4,90% | ![]() |
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Königreich Belgien Obl. Lin. S.74 15/25 | ![]() |
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4,70% | ![]() |
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Königreich Spanien Bonos 20/25 | ![]() |
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4,70% | ![]() |
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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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