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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® Liquid Sovereigns Diversified 1-3 | ![]() |
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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 1-3 | ![]() |
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FONDSVOLUMEN | ![]() |
133,29 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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96,29
EUR
-0,05 EUR / -0,05% |
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0,00
EUR
0 Stk. |
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96,05 EUR
1.562 Stk. |
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96,48 EUR
1.555 Stk. |
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Düsseldorf |
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96,13
EUR
-0,08 EUR / -0,08% |
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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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96,118
EUR
-0,088 EUR / -0,09% |
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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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96,35
EUR
-0,01 EUR / -0,01% |
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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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96,18
EUR
-0,09 EUR / -0,09% |
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n.v.
EUR
0 Stk. |
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96,18 EUR
259 Stk. |
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96,39 EUR
259 Stk. |
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München |
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96,35
EUR
0,02 EUR / 0,02% |
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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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96,12
EUR
-0,11 EUR / -0,11% |
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0,00
EUR
0 Stk. |
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96,11 EUR
![]() 1.561 Stk. |
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96,37 EUR
![]() 1.557 Stk. |
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Tradegate |
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96,244
EUR
-0,116 EUR / -0,12% |
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20.250,09
EUR
210 Stk. |
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96,10 EUR
550 Stk. |
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96,39 EUR
550 Stk. |
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Xetra |
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96,29
EUR
-0,06 EUR / -0,06% |
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1.317.297,92
EUR
13.684 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
![]() | ![]() | 96,18 EUR 259 Stk. | ![]() | 96,39 EUR 259 Stk. |
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21.01.21 | ![]() |
22:30:46 | ![]() |
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Baader
![]() | ![]() | 96,11 EUR 250 Stk. | ![]() | 96,40 EUR 250 Stk. |
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21.01.21 | ![]() |
21:59:01 | ![]() |
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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 | ![]() |
0,11 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 1-3 (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 | ![]() |
-0,14% | ![]() |
-0,24% | ![]() |
+0,01% | ![]() |
-0,11% | ![]() |
-0,08% | ![]() |
+0,07% | ![]() |
-0,10% | ![]() |
+13,14% | ![]() |
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BESTER FONDS | ![]() |
+0,15% | ![]() |
+0,95% | ![]() |
+2,05% | ![]() |
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+1,48% | ![]() |
+2,99% | ![]() |
+5,88% | ![]() |
+19,29% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,11% | ![]() |
-0,11% | ![]() |
+0,09% | ![]() |
-0,06% | ![]() |
-0,14% | ![]() |
-0,39% | ![]() |
-0,71% | ![]() |
+7,89% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-0,29% | ![]() |
-0,52% | ![]() |
-0,84% | ![]() |
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-1,51% | ![]() |
-3,07% | ![]() |
-4,21% | ![]() |
-2,64% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
0,68% | ![]() |
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PREIS VORTAG | ![]() |
96,36 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,68 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
96,68 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,06 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
96,31 EUR | ![]() |
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TREYNOR RATIO | ![]() |
0,56% | ![]() |
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12 MONATS-HOCH | ![]() |
97,25 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,09% | ![]() |
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12 MONATS-TIEF | ![]() |
95,77 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,83% | ![]() |
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3 JAHRES-HOCH | ![]() |
99,05 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-1,44% | ![]() |
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3 JAHRES-TIEF | ![]() |
95,77 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
8 Monate | ![]() |
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Top-Holdings | |||||
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FRANCE O.A.T. 0% 18-25/03/2024 | ![]() |
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6,23% | ![]() |
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FRANCE O.A.T. 0% 17-25/03/2023 | ![]() |
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6,19% | ![]() |
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SPANISH GOVT 5.4% 13-31/01/2023 | ![]() |
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5,72% | ![]() |
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BUNDESOBL-179 0% 19-05/04/2024 | ![]() |
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5,69% | ![]() |
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SPANISH GOVT 0% 20-30/04/2023 | ![]() |
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4,96% | ![]() |
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FRANCE O.A.T. 0% 16-25/05/2022 | ![]() |
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4,89% | ![]() |
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SPANISH GOVT 0.35% 18-30/07/2023 | ![]() |
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4,88% | ![]() |
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BUNDESOBL-120 0% 17-07/10/2022 | ![]() |
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4,66% | ![]() |
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ITALY BTPS 2.45% 18-01/10/2023 | ![]() |
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4,47% | ![]() |
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BUNDESOBL-120 0% 18-13/10/2023 | ![]() |
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4,46% | ![]() |
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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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