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Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
iBoxx EUR Liquid Sovereigns Diversified 5-7 | ![]() |
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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 5-7 | ![]() |
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FONDSVOLUMEN | ![]() |
56,10 Mio. EUR | ![]() |
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Indexbeschreibung Der Markit iBoxx EUR Liquid Sovereign Diversified 5-7 bildet das Segment der größten und umsatzstärksten europäischen Staatsanleihen mit Laufzeiten von 5-7 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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103,655
EUR
0,185 EUR / 0,18% |
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0,00
EUR
0 Stk. |
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102,89 EUR
1.458 Stk. |
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103,91 EUR
1.444 Stk. |
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Düsseldorf |
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103,255
EUR
-0,135 EUR / -0,13% |
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0,00
EUR
0 Stk. |
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103,09 EUR
4.900 Stk. |
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103,71 EUR
4.900 Stk. |
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Frankfurt |
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103,795
EUR
-0,665 EUR / -0,64% |
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0,00
EUR
0 Stk. |
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103,09 EUR
486 Stk. |
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103,70 EUR
483 Stk. |
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Tradegate |
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103,525
EUR
-0,569 EUR / -0,55% |
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413,11
EUR
4 Stk. |
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102,67 EUR
500 Stk. |
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103,67 EUR
500 Stk. |
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Xetra |
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103,415
EUR
-0,720 EUR / -0,69% |
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561.833,00
EUR
5.423 Stk. |
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102,96 EUR
2.100 Stk. |
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103,65 EUR
2.100 Stk. |
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Hamburg |
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103,78
EUR
-0,50 EUR / -0,48% |
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0,00
EUR
0 Stk. |
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103,09 EUR
n.v. Stk. |
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103,70 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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103,20
EUR
0,58 EUR / 0,57% |
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n.v.
EUR
0 Stk. |
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103,20 EUR
241 Stk. |
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103,46 EUR
241 Stk. |
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München |
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103,27
EUR
-0,29 EUR / -0,28% |
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0,00
EUR
0 Stk. |
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103,09 EUR
486 Stk. |
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103,70 EUR
483 Stk. |
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Stuttgart |
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103,09
EUR
-0,24 EUR / -0,23% |
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0,00
EUR
0 Stk. |
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103,17 EUR
![]() 2.908 Stk. |
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103,25 EUR
![]() 2.906 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
![]() | ![]() | 103,16 EUR 483 Stk. | ![]() | 103,27 EUR 483 Stk. |
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28.06.22 | ![]() |
09:10:24 | ![]() |
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Baader
![]() | ![]() | 103,15 EUR 200 Stk. | ![]() | 103,27 EUR 200 Stk. |
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28.06.22 | ![]() |
09:10:07 | ![]() |
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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 | ![]() |
0,16 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 5-7 (Preisindex), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Markit iBoxx (R) EUR Liquid Sovereign Diversified 5-7 (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 | ![]() |
-2,50% | ![]() |
-6,31% | ![]() |
-10,53% | ![]() |
-10,21% | ![]() |
-10,73% | ![]() |
-9,19% | ![]() |
-5,15% | ![]() |
+25,25% | ![]() |
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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) | ![]() |
4,44% | ![]() |
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PREIS VORTAG | ![]() |
103,33 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,90 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
116,45 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,15 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
100,26 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-5,78% | ![]() |
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12 MONATS-HOCH | ![]() |
119,50 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,22% | ![]() |
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12 MONATS-TIEF | ![]() |
100,26 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,46% | ![]() |
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3 JAHRES-HOCH | ![]() |
120,91 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-9,00% | ![]() |
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3 JAHRES-TIEF | ![]() |
100,26 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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Rep. Frankreich OAT 17/28 | ![]() |
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10,50% | ![]() |
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Rep. Frankreich OAT 18/29 | ![]() |
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9,30% | ![]() |
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Bundesrep.Deutschland Anl. 19/29 | ![]() |
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5,40% | ![]() |
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Bundesrep.Deutschland Anl. 18/28 | ![]() |
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5,20% | ![]() |
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Königreich Spanien Bonos 18/28 | ![]() |
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5,20% | ![]() |
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Republik Italien B.T.P. 18/28 | ![]() |
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5,00% | ![]() |
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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 5-7 | ![]() |
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