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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® € 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 | ![]() |
45,42 Mio. EUR | ![]() |
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Indexbeschreibung Der Markit iBoxx® € 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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106,57
EUR
-0,14 EUR / -0,13% |
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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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Düsseldorf |
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106,68
EUR
0,04 EUR / 0,04% |
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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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106,455
EUR
-0,150 EUR / -0,14% |
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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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106,68
EUR
0,05 EUR / 0,05% |
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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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105,97
EUR
-0,26 EUR / -0,24% |
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n.v.
EUR
0 Stk. |
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105,97 EUR
14 Stk. |
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106,93 EUR
14 Stk. |
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München |
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106,72
EUR
0,12 EUR / 0,11% |
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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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106,33
EUR
-0,19 EUR / -0,18% |
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0,00
EUR
0 Stk. |
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106,33 EUR
![]() 4.703 Stk. |
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106,74 EUR
![]() 4.685 Stk. |
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Tradegate |
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106,535
EUR
-0,200 EUR / -0,19% |
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n.v.
EUR
0 Stk. |
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106,32 EUR
500 Stk. |
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106,75 EUR
500 Stk. |
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Xetra |
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106,55
EUR
-0,16 EUR / -0,15% |
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n.v.
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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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 105,97 EUR 14 Stk. | ![]() | 106,93 EUR 14 Stk. |
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12.12.19 | ![]() |
22:59:38 | ![]() |
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Commerzbank
![]() | ![]() | 106,43 EUR 8.500 Stk. | ![]() | 106,65 EUR 8.500 Stk. |
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12.12.19 | ![]() |
22:00:00 | ![]() |
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Baader
![]() | ![]() | 106,42 EUR 570 Stk. | ![]() | 106,64 EUR 570 Stk. |
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12.12.19 | ![]() |
21:40:24 | ![]() |
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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 | ![]() |
0,32 EUR (10.10.2019) | ![]() |
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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 | ![]() |
-0,00% | ![]() |
-0,99% | ![]() |
+0,36% | ![]() |
+1,92% | ![]() |
+2,33% | ![]() |
+2,29% | ![]() |
+5,18% | ![]() |
+28,21% | ![]() |
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BESTER FONDS | ![]() |
+0,13% | ![]() |
-0,63% | ![]() |
+1,49% | ![]() |
n.v. | ![]() |
+5,35% | ![]() |
+6,78% | ![]() |
+11,30% | ![]() |
+50,53% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,09% | ![]() |
-1,16% | ![]() |
+0,59% | ![]() |
+2,33% | ![]() |
+2,70% | ![]() |
+2,63% | ![]() |
+5,45% | ![]() |
+28,86% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-0,24% | ![]() |
-1,70% | ![]() |
-0,61% | ![]() |
n.v. | ![]() |
-0,23% | ![]() |
-1,08% | ![]() |
-0,80% | ![]() |
+10,10% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
1,57% | ![]() |
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PREIS VORTAG | ![]() |
106,23 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,84 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
108,60 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,11 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
103,86 EUR | ![]() |
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TREYNOR RATIO | ![]() |
3,45% | ![]() |
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12 MONATS-HOCH | ![]() |
108,60 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,07% | ![]() |
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12 MONATS-TIEF | ![]() |
103,86 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,84% | ![]() |
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3 JAHRES-HOCH | ![]() |
108,60 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-1,79% | ![]() |
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3 JAHRES-TIEF | ![]() |
103,86 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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4.25% FRANCE O.A.T. 07-25/10/2023 | ![]() |
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6,91% | ![]() |
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2.75% SPANISH GOVT 14-31/10/2024 | ![]() |
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6,58% | ![]() |
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5.4% SPANISH GOVT 13-31/01/2023 | ![]() |
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6,03% | ![]() |
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0% BUNDESOBL-179 19-05/04/2024 | ![]() |
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5,80% | ![]() |
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1.75% FRANCE O.A.T. 13-25/05/2023 | ![]() |
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5,67% | ![]() |
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1.75% NETHERLANDS GOVT 13-15/07/2023 | ![]() |
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5,33% | ![]() |
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2.45% ITALY BTPS 18-01/10/2023 | ![]() |
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4,76% | ![]() |
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0.35% SPANISH GOVT 18-30/07/2023 | ![]() |
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4,76% | ![]() |
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2.6% BELGIAN 14-22/06/2024 | ![]() |
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4,68% | ![]() |
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0.95% ITALY BTPS 18-01/03/2023 | ![]() |
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4,55% | ![]() |
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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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