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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 | ![]() |
8,80 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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92,91
EUR
-0,66 EUR / -0,71% |
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0,00
EUR
0 Stk. |
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92,66 EUR
6.720 Stk. |
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93,13 EUR
6.720 Stk. |
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Stuttgart FXplus |
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93,09
EUR
-0,62 EUR / -0,66% |
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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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92,876
EUR
-0,584 EUR / -0,62% |
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0,00
EUR
0 Stk. |
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92,87 EUR
5.400 Stk. |
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92,93 EUR
5.400 Stk. |
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Frankfurt |
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92,824
EUR
-0,706 EUR / -0,75% |
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0,00
EUR
0 Stk. |
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92,87 EUR
539 Stk. |
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92,93 EUR
539 Stk. |
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Tradegate |
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93,264
EUR
-0,293 EUR / -0,31% |
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1.865,28
EUR
20 Stk. |
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92,70 EUR
600 Stk. |
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92,91 EUR
600 Stk. |
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Xetra |
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92,932
EUR
-0,808 EUR / -0,86% |
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15.801,50
EUR
169 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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93,32
EUR
-0,75 EUR / -0,80% |
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0,00
EUR
0 Stk. |
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92,87 EUR
n.v. Stk. |
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92,93 EUR
n.v. Stk. |
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Hannover |
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93,58
EUR
-0,56 EUR / -0,59% |
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0,00
EUR
0 Stk. |
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92,87 EUR
n.v. Stk. |
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92,93 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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92,608
EUR
-0,596 EUR / -0,64% |
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n.v.
EUR
0 Stk. |
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92,61 EUR
53 Stk. |
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93,00 EUR
53 Stk. |
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München |
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93,58
EUR
-0,32 EUR / -0,34% |
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0,00
EUR
0 Stk. |
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92,87 EUR
539 Stk. |
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92,93 EUR
539 Stk. |
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Stuttgart |
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92,865
EUR
-0,585 EUR / -0,63% |
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65.255,75
EUR
700 Stk. |
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92,87 EUR
![]() 1.616 Stk. |
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92,93 EUR
![]() 1.615 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
![]() | ![]() | 92,65 EUR 11 Stk. | ![]() | 93,04 EUR 11 Stk. |
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21.03.23 | ![]() |
19:04:16 | ![]() |
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Baader
![]() | ![]() | 92,83 EUR 250 Stk. | ![]() | 93,09 EUR 250 Stk. |
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21.03.23 | ![]() |
17:32:05 | ![]() |
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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 | ![]() |
0,58 EUR (10.01.2023) | ![]() |
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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 | ![]() |
+1,55% | ![]() |
+0,94% | ![]() |
-0,64% | ![]() |
+2,11% | ![]() |
-7,06% | ![]() |
-7,97% | ![]() |
-7,75% | ![]() |
+2,70% | ![]() |
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BESTER FONDS | ![]() |
+2,09% | ![]() |
+1,40% | ![]() |
-0,11% | ![]() |
n.v. | ![]() |
-3,86% | ![]() |
-4,90% | ![]() |
-5,56% | ![]() |
+10,59% | ![]() |
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SEKTOR-⌀ | ![]() |
+1,87% | ![]() |
+1,61% | ![]() |
+0,18% | ![]() |
+2,44% | ![]() |
-7,30% | ![]() |
-8,88% | ![]() |
-7,56% | ![]() |
+3,11% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
+0,61% | ![]() |
+0,06% | ![]() |
-1,66% | ![]() |
n.v. | ![]() |
-9,73% | ![]() |
-12,97% | ![]() |
-11,19% | ![]() |
-7,03% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
5,83% | ![]() |
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PREIS VORTAG | ![]() |
93,45 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,83 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
94,20 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,12 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
90,36 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-11,05% | ![]() |
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12 MONATS-HOCH | ![]() |
101,31 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,02% | ![]() |
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12 MONATS-TIEF | ![]() |
90,36 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,96% | ![]() |
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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 | ![]() |
90,36 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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Rep. Frankreich OAT 12/27 | ![]() |
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6,30% | ![]() |
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Königreich Spanien Obligaciones 16/26 | ![]() |
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5,80% | ![]() |
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Bundesrep.Deutschland Bundesobl. S.183 21/26 | ![]() |
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5,40% | ![]() |
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Bundesrep.Deutschland Bundesobl. S.184 21/26 | ![]() |
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5,10% | ![]() |
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Rep. Frankreich OAT 16/26 | ![]() |
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5,00% | ![]() |
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Königreich Spanien Obligaciones 20/27 | ![]() |
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4,80% | ![]() |
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Koenigreich Spanien Bonos 20/26 | ![]() |
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4,70% | ![]() |
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Rep. Frankreich OAT 20/26 | ![]() |
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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 3-5 | ![]() |
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