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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® Liquid Sovereigns Diversified 5-7 | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
n.v. | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
n.v. | ![]() |
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BENCHMARK | ![]() |
100% iBoxx® Liquid Sovereigns Diversified 5-7 | ![]() |
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FONDSVOLUMEN | ![]() |
212,66 Mio. EUR | ![]() |
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Indexbeschreibung n.v. |
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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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119,31
EUR
-0,33 EUR / -0,27% |
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0,00
EUR
0 Stk. |
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118,98 EUR
1.261 Stk. |
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119,59 EUR
1.255 Stk. |
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Düsseldorf |
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119,16
EUR
-0,36 EUR / -0,30% |
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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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119,175
EUR
-0,340 EUR / -0,28% |
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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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119,55
EUR
-0,03 EUR / -0,03% |
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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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119,08
EUR
-0,32 EUR / -0,27% |
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n.v.
EUR
0 Stk. |
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119,08 EUR
209 Stk. |
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119,39 EUR
209 Stk. |
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München |
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119,56
EUR
0,06 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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Stuttgart |
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119,05
EUR
-0,36 EUR / -0,30% |
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0,00
EUR
0 Stk. |
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119,03 EUR
![]() 1.261 Stk. |
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119,39 EUR
![]() 1.257 Stk. |
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Tradegate |
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119,268
EUR
-0,375 EUR / -0,31% |
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6.812,63
EUR
57 Stk. |
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119,02 EUR
450 Stk. |
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119,52 EUR
450 Stk. |
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Xetra |
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119,325
EUR
-0,305 EUR / -0,25% |
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801.968,35
EUR
6.726 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
![]() | ![]() | 119,08 EUR 209 Stk. | ![]() | 119,39 EUR 209 Stk. |
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21.01.21 | ![]() |
22:30:46 | ![]() |
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Baader
![]() | ![]() | 119,04 EUR 170 Stk. | ![]() | 119,34 EUR 170 Stk. |
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21.01.21 | ![]() |
20:03:05 | ![]() |
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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. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,23 EUR (11.01.2021) | ![]() |
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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 | ![]() |
-0,21% | ![]() |
+0,05% | ![]() |
+1,61% | ![]() |
-0,19% | ![]() |
+2,95% | ![]() |
+8,32% | ![]() |
+11,04% | ![]() |
+53,96% | ![]() |
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BESTER FONDS | ![]() |
-0,13% | ![]() |
+0,09% | ![]() |
+1,61% | ![]() |
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+2,95% | ![]() |
+8,32% | ![]() |
+11,04% | ![]() |
+53,96% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,19% | ![]() |
-0,14% | ![]() |
+0,57% | ![]() |
-0,15% | ![]() |
+1,18% | ![]() |
+3,43% | ![]() |
+4,32% | ![]() |
+27,73% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-0,26% | ![]() |
-0,59% | ![]() |
-0,56% | ![]() |
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-0,93% | ![]() |
-1,26% | ![]() |
-1,80% | ![]() |
+6,19% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
2,90% | ![]() |
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PREIS VORTAG | ![]() |
119,64 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,32 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
120,26 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,13 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
119,21 EUR | ![]() |
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TREYNOR RATIO | ![]() |
2,32% | ![]() |
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12 MONATS-HOCH | ![]() |
120,62 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,24% | ![]() |
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12 MONATS-TIEF | ![]() |
113,50 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,65% | ![]() |
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3 JAHRES-HOCH | ![]() |
121,09 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-2,32% | ![]() |
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3 JAHRES-TIEF | ![]() |
111,29 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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FRANCE O.A.T. 1% 17-25/05/2027 | ![]() |
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10,36% | ![]() |
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ITALY BTPS 2% 18-01/02/2028 | ![]() |
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5,94% | ![]() |
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DEUTSCHLAND REP 0.25% 17-15/02/2027 | ![]() |
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5,52% | ![]() |
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DEUTSCHLAND REP 0.5% 17-15/08/2027 | ![]() |
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5,45% | ![]() |
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SPANISH GOVT 1.45% 17-31/10/2027 | ![]() |
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5,42% | ![]() |
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SPANISH GOVT 1.4% 18-30/04/2028 | ![]() |
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5,38% | ![]() |
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ITALY BTPS 2.05% 17-01/08/2027 | ![]() |
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4,95% | ![]() |
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SPANISH GOVT 1.5% 17-30/04/2027 | ![]() |
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4,94% | ![]() |
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DEUTSCHLAND REP 0.5% 18-15/02/2028 | ![]() |
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4,74% | ![]() |
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ITALY BTPS 0.85% 19-15/01/2027 | ![]() |
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4,58% | ![]() |
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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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