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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 | ![]() |
50,80 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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98,25
EUR
-0,96 EUR / -0,97% |
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0,00
EUR
0 Stk. |
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97,96 EUR
2.088 Stk. |
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98,52 EUR
2.088 Stk. |
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Stuttgart FXplus |
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98,505
EUR
-0,805 EUR / -0,81% |
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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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98,166
EUR
-0,890 EUR / -0,90% |
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0,00
EUR
0 Stk. |
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98,17 EUR
5.100 Stk. |
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98,32 EUR
5.100 Stk. |
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Frankfurt |
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98,166
EUR
-0,942 EUR / -0,95% |
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0,00
EUR
0 Stk. |
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98,17 EUR
510 Stk. |
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98,32 EUR
509 Stk. |
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Tradegate |
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99,194
EUR
0,316 EUR / 0,32% |
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696,64
EUR
7 Stk. |
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98,04 EUR
600 Stk. |
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98,35 EUR
600 Stk. |
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Xetra |
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98,368
EUR
-0,892 EUR / -0,90% |
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16.820,93
EUR
171 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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98,85
EUR
-0,96 EUR / -0,96% |
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0,00
EUR
0 Stk. |
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98,17 EUR
n.v. Stk. |
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98,32 EUR
n.v. Stk. |
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Hannover |
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99,21
EUR
-0,77 EUR / -0,77% |
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0,00
EUR
0 Stk. |
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98,17 EUR
n.v. Stk. |
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98,32 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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97,946
EUR
-0,834 EUR / -0,84% |
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n.v.
EUR
0 Stk. |
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97,95 EUR
50 Stk. |
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98,45 EUR
50 Stk. |
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München |
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99,21
EUR
-0,33 EUR / -0,33% |
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0,00
EUR
0 Stk. |
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98,17 EUR
510 Stk. |
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98,32 EUR
509 Stk. |
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Stuttgart |
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98,165
EUR
-0,875 EUR / -0,88% |
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0,00
EUR
0 Stk. |
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98,17 EUR
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98,32 EUR
![]() 1.526 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
![]() | ![]() | 97,93 EUR 10 Stk. | ![]() | 98,43 EUR 10 Stk. |
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21.03.23 | ![]() |
19:37:21 | ![]() |
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Baader
![]() | ![]() | 98,17 EUR 250 Stk. | ![]() | 98,44 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 | ![]() |
1,46 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 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 | ![]() |
+2,09% | ![]() |
+1,33% | ![]() |
-0,72% | ![]() |
+3,40% | ![]() |
-9,73% | ![]() |
-10,45% | ![]() |
-7,89% | ![]() |
+10,59% | ![]() |
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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) | ![]() |
8,86% | ![]() |
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PREIS VORTAG | ![]() |
99,04 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,61 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
100,01 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,11 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
94,82 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-9,79% | ![]() |
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12 MONATS-HOCH | ![]() |
112,03 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,41% | ![]() |
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12 MONATS-TIEF | ![]() |
94,82 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,46% | ![]() |
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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 17/28 | ![]() |
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7,00% | ![]() |
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Bundesrep.Deutschland Anl. 19/29 | ![]() |
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6,50% | ![]() |
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Rep. Frankreich OAT 18/29 | ![]() |
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6,20% | ![]() |
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Republik Italien B.T.P. 19/29 | ![]() |
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6,00% | ![]() |
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Bundesrep.Deutschland Anl. 21/28 | ![]() |
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5,80% | ![]() |
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Republik Italien B.T.P. 18/28 | ![]() |
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5,80% | ![]() |
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Königreich Spanien Bonos 19/29 | ![]() |
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5,40% | ![]() |
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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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