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Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
iBoxx EUR Liquid Sovereigns Diversified 7-10 | ![]() |
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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 7-10 | ![]() |
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FONDSVOLUMEN | ![]() |
19,30 Mio. EUR | ![]() |
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Indexbeschreibung Der Markit iBoxx EUR Liquid Sovereign Diversified 7-10 bildet das Segment der größten und umsatzstärksten europäischen Staatsanleihen mit Laufzeiten von 7-10 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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112,695
EUR
-0,890 EUR / -0,78% |
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0,00
EUR
0 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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Düsseldorf |
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112,49
EUR
-0,99 EUR / -0,87% |
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0,00
EUR
0 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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Frankfurt |
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113,04
EUR
-1,09 EUR / -0,95% |
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0,00
EUR
0 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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Tradegate |
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112,734
EUR
-0,790 EUR / -0,70% |
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n.v.
EUR
0 Stk. |
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111,63 EUR
500 Stk. |
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113,84 EUR
500 Stk. |
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Xetra |
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112,84
EUR
-0,74 EUR / -0,65% |
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62.838,03
EUR
556 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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112,96
EUR
-0,88 EUR / -0,77% |
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0,00
EUR
0 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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Lang & Schwarz Exchange |
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111,75
EUR
0,00 EUR / 0,00% |
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n.v.
EUR
0 Stk. |
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111,75 EUR
222 Stk. |
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113,74 EUR
222 Stk. |
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München |
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112,93
EUR
-0,27 EUR / -0,24% |
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0,00
EUR
0 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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Stuttgart |
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112,49
EUR
-0,99 EUR / -0,87% |
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2.258,00
EUR
20 Stk. |
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112,06 EUR
![]() 1.339 Stk. |
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113,33 EUR
![]() 1.324 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
![]() | ![]() | 111,75 EUR 222 Stk. | ![]() | 113,74 EUR 222 Stk. |
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27.06.22 | ![]() |
07:38:17 | ![]() |
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Baader
![]() | ![]() | 112,49 EUR 5 Stk. | ![]() | 112,90 EUR 5 Stk. |
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27.06.22 | ![]() |
17:36:06 | ![]() |
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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 | ![]() |
0,10 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 7-10 (Preisindex), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Markit iBoxx (R) EUR Liquid Sovereign Diversified 7-10 (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 lange 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 | ![]() |
-3,17% | ![]() |
-8,20% | ![]() |
-13,76% | ![]() |
-13,32% | ![]() |
-13,89% | ![]() |
-11,84% | ![]() |
-5,06% | ![]() |
+33,06% | ![]() |
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BESTER FONDS | ![]() |
-2,64% | ![]() |
-6,05% | ![]() |
-10,39% | ![]() |
n.v. | ![]() |
-10,50% | ![]() |
-5,30% | ![]() |
-1,04% | ![]() |
+49,36% | ![]() |
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SEKTOR-⌀ | ![]() |
-1,47% | ![]() |
-9,31% | ![]() |
-17,59% | ![]() |
-16,80% | ![]() |
-16,77% | ![]() |
-13,93% | ![]() |
-3,63% | ![]() |
+37,55% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-13,19% | ![]() |
-26,35% | ![]() |
-38,49% | ![]() |
n.v. | ![]() |
-35,80% | ![]() |
-32,45% | ![]() |
-19,05% | ![]() |
+7,34% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
6,11% | ![]() |
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PREIS VORTAG | ![]() |
111,75 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,83 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
131,59 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,11 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
107,63 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-18,82% | ![]() |
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12 MONATS-HOCH | ![]() |
137,00 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,10% | ![]() |
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12 MONATS-TIEF | ![]() |
105,04 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,59% | ![]() |
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3 JAHRES-HOCH | ![]() |
137,40 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-11,74% | ![]() |
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3 JAHRES-TIEF | ![]() |
105,04 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
8 Monate | ![]() |
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Top-Holdings | |||||
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Rep. Frankreich OAT 19/30 | ![]() |
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7,00% | ![]() |
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Rep. Frankreich OAT 20/31 | ![]() |
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6,60% | ![]() |
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Rep. Frankreich OAT 18/29 | ![]() |
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6,30% | ![]() |
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Bundesrep.Deutschland Anl. 20/30 | ![]() |
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5,50% | ![]() |
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Königreich Spanien Obligaciones 20/30 | ![]() |
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5,30% | ![]() |
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Bundesrep.Deutschland Anl. 21/31 | ![]() |
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5,20% | ![]() |
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Republik Italien B.T.P. 19/29 | ![]() |
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5,00% | ![]() |
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Republik Italien B.T.P. 19/30 | ![]() |
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4,80% | ![]() |
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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 7-10 | ![]() |
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