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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 | ![]() |
81,60 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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95,702
EUR
-0,260 EUR / -0,27% |
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0,00
EUR
0 Stk. |
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95,39 EUR
2.610 Stk. |
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96,01 EUR
2.088 Stk. |
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Stuttgart FXplus |
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95,78
EUR
-0,07 EUR / -0,07% |
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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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95,494
EUR
-0,376 EUR / -0,39% |
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0,00
EUR
0 Stk. |
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95,52 EUR
5.300 Stk. |
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95,84 EUR
5.300 Stk. |
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Frankfurt |
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95,524
EUR
-0,122 EUR / -0,13% |
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0,00
EUR
0 Stk. |
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95,52 EUR
524 Stk. |
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95,84 EUR
522 Stk. |
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Tradegate |
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95,906
EUR
-0,000 EUR / -0,00% |
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3.452,21
EUR
36 Stk. |
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95,52 EUR
240 Stk. |
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95,86 EUR
240 Stk. |
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Xetra |
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95,70
EUR
-0,26 EUR / -0,28% |
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161.774,36
EUR
1.690 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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95,90
EUR
0,22 EUR / 0,23% |
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0,00
EUR
0 Stk. |
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95,54 EUR
n.v. Stk. |
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95,86 EUR
n.v. Stk. |
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Hannover |
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95,86
EUR
0,20 EUR / 0,21% |
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0,00
EUR
0 Stk. |
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95,54 EUR
n.v. Stk. |
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95,86 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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95,584
EUR
-0,308 EUR / -0,32% |
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n.v.
EUR
0 Stk. |
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95,58 EUR
10 Stk. |
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95,82 EUR
10 Stk. |
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München |
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95,88
EUR
0,86 EUR / 0,91% |
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0,00
EUR
0 Stk. |
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95,52 EUR
524 Stk. |
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95,84 EUR
522 Stk. |
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Stuttgart |
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95,545
EUR
-0,340 EUR / -0,35% |
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0,00
EUR
0 Stk. |
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95,55 EUR
![]() 1.570 Stk. |
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95,76 EUR
![]() 1.567 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
![]() | ![]() | 95,56 EUR 10 Stk. | ![]() | 95,80 EUR 10 Stk. |
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02.10.23 | ![]() |
21:13:15 | ![]() |
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Baader
![]() | ![]() | 95,59 EUR 250 Stk. | ![]() | 95,86 EUR 250 Stk. |
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02.10.23 | ![]() |
17:36:10 | ![]() |
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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 | ![]() |
0,27 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 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 | ![]() |
-2,27% | ![]() |
-2,92% | ![]() |
-2,74% | ![]() |
-0,24% | ![]() |
-1,76% | ![]() |
-17,33% | ![]() |
-10,38% | ![]() |
+5,73% | ![]() |
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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) | ![]() |
7,06% | ![]() |
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PREIS VORTAG | ![]() |
95,89 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,73 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
100,01 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,02 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
94,82 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-3,57% | ![]() |
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12 MONATS-HOCH | ![]() |
102,37 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
1,10% | ![]() |
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12 MONATS-TIEF | ![]() |
94,82 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,44% | ![]() |
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3 JAHRES-HOCH | ![]() |
120,37 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-15,92% | ![]() |
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3 JAHRES-TIEF | ![]() |
94,82 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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Rep. Frankreich OAT 14/30 | ![]() |
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7,50% | ![]() |
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Rep. Frankreich OAT 17/28 | ![]() |
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6,50% | ![]() |
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Königreich Spanien Obligaciones 20/30 | ![]() |
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6,40% | ![]() |
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Königreich Spanien Bonos 19/29 | ![]() |
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5,80% | ![]() |
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Republik Italien B.T.P. 19/30 | ![]() |
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5,80% | ![]() |
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Bundesrep.Deutschland Anl. 20/30 | ![]() |
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5,60% | ![]() |
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Koenigreich Spanien Bonos 22/29 | ![]() |
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5,30% | ![]() |
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Republik Italien B.T.P. 22/29 | ![]() |
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5,30% | ![]() |
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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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