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Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
iBoxx EUR Liquid Sovereigns Diversified 3-5 | ![]() |
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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 3-5 | ![]() |
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FONDSVOLUMEN | ![]() |
6,10 Mio. EUR | ![]() |
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Indexbeschreibung Der Markit iBoxx EUR Liquid Sovereign Diversified 3-5 bildet das Segment der größten und umsatzstärksten europäischen Staatsanleihen mit Laufzeiten von 3-5 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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91,054
EUR
-0,154 EUR / -0,17% |
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0,00
EUR
0 Stk. |
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90,75 EUR
6.720 Stk. |
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91,40 EUR
6.720 Stk. |
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Stuttgart FXplus |
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91,085
EUR
0,025 EUR / 0,03% |
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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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90,906
EUR
-0,204 EUR / -0,22% |
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0,00
EUR
0 Stk. |
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90,91 EUR
5.600 Stk. |
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91,24 EUR
5.500 Stk. |
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Frankfurt |
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90,906
EUR
-0,046 EUR / -0,05% |
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0,00
EUR
0 Stk. |
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90,91 EUR
551 Stk. |
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91,24 EUR
548 Stk. |
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Tradegate |
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91,184
EUR
0,036 EUR / 0,04% |
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1.276,57
EUR
14 Stk. |
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90,95 EUR
280 Stk. |
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91,21 EUR
280 Stk. |
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Xetra |
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91,106
EUR
-0,068 EUR / -0,07% |
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192.382,63
EUR
2.110 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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91,14
EUR
0,18 EUR / 0,20% |
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0,00
EUR
0 Stk. |
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90,91 EUR
n.v. Stk. |
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91,24 EUR
n.v. Stk. |
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Hannover |
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91,11
EUR
0,18 EUR / 0,20% |
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0,00
EUR
0 Stk. |
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90,91 EUR
n.v. Stk. |
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91,24 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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90,964
EUR
-0,154 EUR / -0,17% |
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n.v.
EUR
0 Stk. |
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90,96 EUR
11 Stk. |
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91,19 EUR
11 Stk. |
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München |
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90,96
EUR
0,19 EUR / 0,21% |
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0,00
EUR
0 Stk. |
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90,91 EUR
551 Stk. |
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91,24 EUR
548 Stk. |
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Stuttgart |
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90,92
EUR
-0,21 EUR / -0,23% |
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0,00
EUR
0 Stk. |
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90,92 EUR
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91,17 EUR
![]() 1.646 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
![]() | ![]() | 90,96 EUR 11 Stk. | ![]() | 91,18 EUR 11 Stk. |
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02.10.23 | ![]() |
20:42:37 | ![]() |
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Baader
![]() | ![]() | 90,95 EUR 250 Stk. | ![]() | 91,21 EUR 250 Stk. |
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02.10.23 | ![]() |
17:36:09 | ![]() |
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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 | ![]() |
0,23 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 3-5 (Preisindex), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Markit iBoxx (R) EUR Liquid Sovereign Diversified 3-5 (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 mittlere 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 | ![]() |
-1,20% | ![]() |
-1,22% | ![]() |
-1,52% | ![]() |
+0,11% | ![]() |
-1,05% | ![]() |
-12,03% | ![]() |
-8,74% | ![]() |
-0,22% | ![]() |
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BESTER FONDS | ![]() |
+1,60% | ![]() |
+3,28% | ![]() |
+0,52% | ![]() |
n.v. | ![]() |
+0,90% | ![]() |
-5,64% | ![]() |
-4,32% | ![]() |
+5,73% | ![]() |
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SEKTOR-⌀ | ![]() |
-1,59% | ![]() |
-1,08% | ![]() |
-1,56% | ![]() |
+0,12% | ![]() |
-0,98% | ![]() |
-12,66% | ![]() |
-8,65% | ![]() |
+0,36% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-2,27% | ![]() |
-2,92% | ![]() |
-2,74% | ![]() |
n.v. | ![]() |
-1,81% | ![]() |
-17,33% | ![]() |
-13,15% | ![]() |
-8,43% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
4,76% | ![]() |
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PREIS VORTAG | ![]() |
91,13 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,94 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
94,20 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,01 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
90,14 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-4,56% | ![]() |
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12 MONATS-HOCH | ![]() |
95,21 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,06% | ![]() |
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12 MONATS-TIEF | ![]() |
90,14 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,98% | ![]() |
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3 JAHRES-HOCH | ![]() |
106,77 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-11,11% | ![]() |
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3 JAHRES-TIEF | ![]() |
90,14 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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Bundesrep.Deutschland Bundesobl. S.186 22/27 | ![]() |
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6,30% | ![]() |
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Rep. Frankreich OAT 12/27 | ![]() |
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5,90% | ![]() |
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Königreich Spanien Obligaciones 16/26 | ![]() |
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5,80% | ![]() |
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Rep. Frankreich OAT 17/28 | ![]() |
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5,60% | ![]() |
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Koenigreich Belgien Obl. Lin. S.31 98/28 | ![]() |
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5,40% | ![]() |
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Koenigreich Spanien Obligaciones 21/28 | ![]() |
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4,90% | ![]() |
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Königreich Spanien Obligaciones 20/27 | ![]() |
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4,90% | ![]() |
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Bundesrep.Deutschland Bundesobl. S.185 22/27 | ![]() |
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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 3-5 | ![]() |
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