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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 | ![]() |
171,92 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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118,035
EUR
-0,120 EUR / -0,10% |
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0,00
EUR
0 Stk. |
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117,71 EUR
1.275 Stk. |
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118,34 EUR
1.268 Stk. |
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Düsseldorf |
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117,79
EUR
-0,16 EUR / -0,14% |
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0,00
EUR
0 Stk. |
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117,78 EUR
4.200 Stk. |
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118,27 EUR
4.200 Stk. |
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Frankfurt |
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117,95
EUR
-0,17 EUR / -0,14% |
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0,00
EUR
0 Stk. |
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117,96 EUR
510 Stk. |
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118,11 EUR
510 Stk. |
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Hamburg |
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117,89
EUR
0,11 EUR / 0,09% |
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0,00
EUR
0 Stk. |
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117,95 EUR
n.v. Stk. |
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118,11 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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117,95
EUR
-0,05 EUR / -0,04% |
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n.v.
EUR
0 Stk. |
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117,95 EUR
212 Stk. |
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118,11 EUR
212 Stk. |
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München |
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117,93
EUR
0,30 EUR / 0,26% |
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0,00
EUR
0 Stk. |
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117,96 EUR
510 Stk. |
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118,11 EUR
510 Stk. |
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Stuttgart |
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117,78
EUR
-0,13 EUR / -0,11% |
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0,00
EUR
0 Stk. |
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117,80 EUR
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118,27 EUR
![]() 1.269 Stk. |
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Tradegate |
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118,257
EUR
0,098 EUR / 0,08% |
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8.861,80
EUR
75 Stk. |
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117,78 EUR
450 Stk. |
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118,28 EUR
450 Stk. |
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Xetra |
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118,035
EUR
-0,110 EUR / -0,09% |
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14.518,31
EUR
123 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
![]() | ![]() | 117,79 EUR 212 Stk. | ![]() | 118,28 EUR 212 Stk. |
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16.04.21 | ![]() |
20:14:02 | ![]() |
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Baader
![]() | ![]() | 117,84 EUR 170 Stk. | ![]() | 118,05 EUR 170 Stk. |
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16.04.21 | ![]() |
17:36:33 | ![]() |
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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 | ![]() |
0,19 EUR (12.04.2021) | ![]() |
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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 | ![]() |
-0,29% | ![]() |
-1,26% | ![]() |
-1,18% | ![]() |
-1,44% | ![]() |
+2,75% | ![]() |
+6,22% | ![]() |
+7,71% | ![]() |
+53,61% | ![]() |
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BESTER FONDS | ![]() |
-0,06% | ![]() |
-0,34% | ![]() |
-0,48% | ![]() |
n.v. | ![]() |
+2,83% | ![]() |
+6,22% | ![]() |
+7,71% | ![]() |
+53,61% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,35% | ![]() |
-0,72% | ![]() |
-0,83% | ![]() |
-0,85% | ![]() |
+1,41% | ![]() |
+2,25% | ![]() |
+2,52% | ![]() |
+27,81% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-0,29% | ![]() |
-1,26% | ![]() |
-1,44% | ![]() |
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-1,36% | ![]() |
-1,72% | ![]() |
-2,56% | ![]() |
+6,88% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
2,21% | ![]() |
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PREIS VORTAG | ![]() |
117,91 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,27 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
120,12 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,11 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
117,27 EUR | ![]() |
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TREYNOR RATIO | ![]() |
1,63% | ![]() |
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12 MONATS-HOCH | ![]() |
120,37 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,33% | ![]() |
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12 MONATS-TIEF | ![]() |
113,90 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,73% | ![]() |
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3 JAHRES-HOCH | ![]() |
120,91 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-2,32% | ![]() |
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3 JAHRES-TIEF | ![]() |
110,40 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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FRANCE O.A.T. 0.75% 17-25/05/2028 | ![]() |
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10,22% | ![]() |
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FRANCE O.A.T. 1% 17-25/05/2027 | ![]() |
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8,22% | ![]() |
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DEUTSCHLAND REP 0.5% 17-15/08/2027 | ![]() |
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6,54% | ![]() |
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DEUTSCHLAND REP 0.5% 18-15/02/2028 | ![]() |
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5,66% | ![]() |
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ITALY BTPS 2% 18-01/02/2028 | ![]() |
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5,34% | ![]() |
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SPANISH GOVT 1.45% 17-31/10/2027 | ![]() |
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5,10% | ![]() |
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SPANISH GOVT 1.4% 18-30/04/2028 | ![]() |
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5,07% | ![]() |
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SPANISH GOVT 1.4% 18-30/07/2028 | ![]() |
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4,86% | ![]() |
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DEUTSCHLAND REP 0% 20-15/11/2027 | ![]() |
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4,71% | ![]() |
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SPANISH GOVT 1.5% 17-30/04/2027 | ![]() |
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4,66% | ![]() |
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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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