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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 | ![]() |
11,60 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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102,83
EUR
-0,49 EUR / -0,47% |
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0,00
EUR
0 Stk. |
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102,51 EUR
4.000 Stk. |
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103,15 EUR
4.000 Stk. |
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Stuttgart FXplus |
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103,07
EUR
-0,49 EUR / -0,47% |
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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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102,88
EUR
-0,29 EUR / -0,28% |
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0,00
EUR
0 Stk. |
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102,74 EUR
4.900 Stk. |
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103,02 EUR
4.900 Stk. |
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Frankfurt |
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103,085
EUR
-0,130 EUR / -0,13% |
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0,00
EUR
0 Stk. |
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102,74 EUR
487 Stk. |
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103,02 EUR
486 Stk. |
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Tradegate |
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103,201
EUR
-0,178 EUR / -0,17% |
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103,20
EUR
1 Stk. |
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102,74 EUR
200 Stk. |
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103,02 EUR
200 Stk. |
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Xetra |
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102,815
EUR
-0,615 EUR / -0,59% |
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102,93
EUR
1 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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103,30
EUR
-0,46 EUR / -0,44% |
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0,00
EUR
0 Stk. |
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102,73 EUR
n.v. Stk. |
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103,01 EUR
n.v. Stk. |
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Hannover |
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103,26
EUR
-0,44 EUR / -0,42% |
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0,00
EUR
0 Stk. |
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102,73 EUR
n.v. Stk. |
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103,01 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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102,745
EUR
-0,510 EUR / -0,49% |
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n.v.
EUR
0 Stk. |
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102,75 EUR
10 Stk. |
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103,00 EUR
10 Stk. |
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München |
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103,30
EUR
-0,44 EUR / -0,42% |
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0,00
EUR
0 Stk. |
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102,73 EUR
487 Stk. |
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103,01 EUR
486 Stk. |
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Stuttgart |
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102,68
EUR
-0,46 EUR / -0,45% |
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0,00
EUR
0 Stk. |
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102,66 EUR
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102,98 EUR
![]() 1.457 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
![]() | ![]() | 102,71 EUR 10 Stk. | ![]() | 102,96 EUR 10 Stk. |
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03.10.23 | ![]() |
18:46:15 | ![]() |
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Baader
![]() | ![]() | 102,58 EUR 200 Stk. | ![]() | 103,09 EUR 200 Stk. |
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03.10.23 | ![]() |
18:46:14 | ![]() |
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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 | ![]() |
0,20 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 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 | ![]() |
-2,54% | ![]() |
-2,66% | ![]() |
-2,67% | ![]() |
+0,70% | ![]() |
-0,98% | ![]() |
-21,62% | ![]() |
-11,71% | ![]() |
+11,65% | ![]() |
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BESTER FONDS | ![]() |
-0,40% | ![]() |
+1,09% | ![]() |
+0,75% | ![]() |
n.v. | ![]() |
+3,81% | ![]() |
-18,23% | ![]() |
-0,22% | ![]() |
+27,89% | ![]() |
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SEKTOR-⌀ | ![]() |
-5,69% | ![]() |
-7,69% | ![]() |
-7,40% | ![]() |
-4,21% | ![]() |
-7,78% | ![]() |
-35,44% | ![]() |
-21,02% | ![]() |
+4,59% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-13,32% | ![]() |
-17,32% | ![]() |
-16,58% | ![]() |
n.v. | ![]() |
-21,53% | ![]() |
-60,73% | ![]() |
-40,69% | ![]() |
-2,01% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
9,27% | ![]() |
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PREIS VORTAG | ![]() |
103,14 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,63 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
109,77 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,07 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
102,36 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-9,33% | ![]() |
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12 MONATS-HOCH | ![]() |
111,93 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,80% | ![]() |
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12 MONATS-TIEF | ![]() |
102,36 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,62% | ![]() |
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3 JAHRES-HOCH | ![]() |
137,33 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-20,29% | ![]() |
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3 JAHRES-TIEF | ![]() |
102,36 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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5,80% | ![]() |
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Koenigreich Spanien Bonos 23/33 | ![]() |
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5,70% | ![]() |
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Bundesrep.Deutschland Anl. 23/33 | ![]() |
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5,40% | ![]() |
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Rep. Frankreich OAT 21/32 | ![]() |
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5,40% | ![]() |
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Königreich Spanien Obligaciones 20/30 | ![]() |
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5,30% | ![]() |
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Rep. Frankreich OAT 20/31 | ![]() |
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5,30% | ![]() |
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Bundesrep.Deutschland Anl. 22/32 | ![]() |
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5,00% | ![]() |
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Republik Italien B.T.P. 20/30 | ![]() |
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5,00% | ![]() |
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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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