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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 | ![]() |
9,20 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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96,316
EUR
0,142 EUR / 0,15% |
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0,00
EUR
0 Stk. |
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95,75 EUR
5.222 Stk. |
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96,79 EUR
5.166 Stk. |
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Düsseldorf |
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95,944
EUR
-0,162 EUR / -0,17% |
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0,00
EUR
0 Stk. |
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95,95 EUR
5.300 Stk. |
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96,60 EUR
5.200 Stk. |
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Frankfurt |
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96,356
EUR
-0,400 EUR / -0,41% |
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0,00
EUR
0 Stk. |
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95,95 EUR
522 Stk. |
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96,59 EUR
518 Stk. |
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Tradegate |
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96,209
EUR
-0,355 EUR / -0,37% |
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n.v.
EUR
0 Stk. |
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95,75 EUR
600 Stk. |
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96,73 EUR
600 Stk. |
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Xetra |
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96,242
EUR
-0,344 EUR / -0,36% |
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5.004,58
EUR
52 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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96,37
EUR
-0,30 EUR / -0,31% |
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0,00
EUR
0 Stk. |
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95,95 EUR
n.v. Stk. |
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96,59 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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96,086
EUR
0,740 EUR / 0,78% |
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n.v.
EUR
0 Stk. |
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96,09 EUR
260 Stk. |
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96,33 EUR
260 Stk. |
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München |
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95,95
EUR
-0,34 EUR / -0,35% |
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0,00
EUR
0 Stk. |
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95,95 EUR
522 Stk. |
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96,59 EUR
518 Stk. |
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Stuttgart |
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95,95
EUR
-0,09 EUR / -0,09% |
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0,00
EUR
0 Stk. |
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95,92 EUR
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96,37 EUR
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 95,91 EUR 260 Stk. | ![]() | 96,15 EUR 260 Stk. |
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28.06.22 | ![]() |
08:42:01 | ![]() |
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Baader
![]() | ![]() | 96,04 EUR 250 Stk. | ![]() | 96,31 EUR 250 Stk. |
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28.06.22 | ![]() |
08:04:05 | ![]() |
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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 | ![]() |
0,00 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 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 | ![]() |
-1,73% | ![]() |
-4,31% | ![]() |
-7,08% | ![]() |
-6,86% | ![]() |
-7,38% | ![]() |
-7,18% | ![]() |
-5,74% | ![]() |
+11,72% | ![]() |
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BESTER FONDS | ![]() |
-0,85% | ![]() |
-2,43% | ![]() |
-4,00% | ![]() |
n.v. | ![]() |
-4,25% | ![]() |
-4,97% | ![]() |
-4,43% | ![]() |
+25,25% | ![]() |
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SEKTOR-⌀ | ![]() |
-1,53% | ![]() |
-3,88% | ![]() |
-7,01% | ![]() |
-6,77% | ![]() |
-7,37% | ![]() |
-6,94% | ![]() |
-5,06% | ![]() |
+12,05% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-3,69% | ![]() |
-6,88% | ![]() |
-11,08% | ![]() |
n.v. | ![]() |
-11,05% | ![]() |
-10,80% | ![]() |
-8,89% | ![]() |
-3,00% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
2,82% | ![]() |
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PREIS VORTAG | ![]() |
96,04 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,99 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
104,08 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,13 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
93,85 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-5,99% | ![]() |
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12 MONATS-HOCH | ![]() |
105,84 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,03% | ![]() |
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12 MONATS-TIEF | ![]() |
93,85 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,94% | ![]() |
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3 JAHRES-HOCH | ![]() |
108,41 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-6,16% | ![]() |
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3 JAHRES-TIEF | ![]() |
93,85 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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Rep. Frankreich OAT 10/26 | ![]() |
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6,40% | ![]() |
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Königreich Spanien Obligaciones 16/26 | ![]() |
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6,10% | ![]() |
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Bundesrep.Deutschland Bundesobl. S.182 20/25 | ![]() |
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5,80% | ![]() |
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Bundesrep.Deutschland Bundesobl. S.183 21/26 | ![]() |
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5,80% | ![]() |
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Rep. Frankreich OAT 16/26 | ![]() |
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5,60% | ![]() |
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Bundesrep.Deutschland Bundesobl. S.184 21/26 | ![]() |
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5,50% | ![]() |
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Rep. Frankreich OAT 20/26 | ![]() |
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5,10% | ![]() |
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Koenigreich Spanien Bonos 20/26 | ![]() |
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4,80% | ![]() |
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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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