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Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
iBoxx EUR Liquid Sovereigns Diversified 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 10+ | ![]() |
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FONDSVOLUMEN | ![]() |
9,50 Mio. EUR | ![]() |
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Indexbeschreibung Der Markit iBoxx EUR Liquid Sovereign Diversified 10+ bildet das Segment der größten und umsatzstärksten europäischen Staatsanleihen mit Laufzeiten von 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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100,035
EUR
-1,880 EUR / -1,84% |
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0,00
EUR
0 Stk. |
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99,58 EUR
1.672 Stk. |
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100,16 EUR
1.672 Stk. |
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Stuttgart FXplus |
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99,91
EUR
-2,53 EUR / -2,47% |
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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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99,986
EUR
-1,754 EUR / -1,72% |
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0,00
EUR
0 Stk. |
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99,79 EUR
5.100 Stk. |
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99,96 EUR
5.100 Stk. |
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Frankfurt |
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99,898
EUR
-1,847 EUR / -1,82% |
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0,00
EUR
0 Stk. |
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99,79 EUR
502 Stk. |
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99,96 EUR
501 Stk. |
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Tradegate |
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100,040
EUR
-1,911 EUR / -1,87% |
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7.502,99
EUR
75 Stk. |
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99,81 EUR
600 Stk. |
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100,02 EUR
600 Stk. |
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Xetra |
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100,075
EUR
-1,875 EUR / -1,84% |
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547.849,68
EUR
5.449 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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101,37
EUR
-1,96 EUR / -1,90% |
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0,00
EUR
0 Stk. |
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99,79 EUR
n.v. Stk. |
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99,96 EUR
n.v. Stk. |
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Hannover |
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102,16
EUR
-1,48 EUR / -1,43% |
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0,00
EUR
0 Stk. |
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99,79 EUR
n.v. Stk. |
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99,96 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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99,71
EUR
-1,86 EUR / -1,83% |
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n.v.
EUR
0 Stk. |
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99,71 EUR
49 Stk. |
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100,12 EUR
49 Stk. |
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München |
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102,20
EUR
-0,70 EUR / -0,68% |
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0,00
EUR
0 Stk. |
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99,79 EUR
502 Stk. |
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99,96 EUR
501 Stk. |
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Stuttgart |
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99,785
EUR
-1,955 EUR / -1,92% |
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0,00
EUR
0 Stk. |
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99,79 EUR
![]() 1.504 Stk. |
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99,94 EUR
![]() 1.501 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Baader
![]() | ![]() | 99,48 EUR 250 Stk. | ![]() | 99,98 EUR 250 Stk. |
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21.03.23 | ![]() |
18:35:13 | ![]() |
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Lang & Schwarz
![]() | ![]() | 99,74 EUR 10 Stk. | ![]() | 100,15 EUR 10 Stk. |
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21.03.23 | ![]() |
18:35:22 | ![]() |
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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 | ![]() |
1,14 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 10+ (Preisindex), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Markit iBoxx (R) EUR Liquid Sovereign Diversified 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 | ![]() |
+4,52% | ![]() |
-0,74% | ![]() |
-3,86% | ![]() |
+7,90% | ![]() |
-24,98% | ![]() |
-28,72% | ![]() |
-15,15% | ![]() |
+24,87% | ![]() |
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BESTER FONDS | ![]() |
+5,18% | ![]() |
+3,70% | ![]() |
+2,66% | ![]() |
n.v. | ![]() |
-10,07% | ![]() |
-5,81% | ![]() |
-4,23% | ![]() |
+27,43% | ![]() |
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SEKTOR-⌀ | ![]() |
+6,42% | ![]() |
+4,93% | ![]() |
+1,74% | ![]() |
+8,90% | ![]() |
-17,53% | ![]() |
-22,66% | ![]() |
-11,23% | ![]() |
+17,98% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
+1,74% | ![]() |
-3,53% | ![]() |
-7,76% | ![]() |
n.v. | ![]() |
-35,93% | ![]() |
-44,01% | ![]() |
-25,72% | ![]() |
+0,59% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
25,88% | ![]() |
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PREIS VORTAG | ![]() |
101,74 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,28 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
107,15 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,10 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
92,06 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-23,93% | ![]() |
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12 MONATS-HOCH | ![]() |
139,19 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,47% | ![]() |
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12 MONATS-TIEF | ![]() |
92,06 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,39% | ![]() |
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3 JAHRES-HOCH | ![]() |
170,91 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-36,55% | ![]() |
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3 JAHRES-TIEF | ![]() |
92,06 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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Königreich Spanien Bonos 19/35 | ![]() |
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7,20% | ![]() |
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Rep. Frankreich OAT 18/50 | ![]() |
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6,60% | ![]() |
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Bundesrep.Deutschland Anl. 19/50 | ![]() |
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6,10% | ![]() |
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Bundesrep.Deutschland Anl. 21/36 | ![]() |
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5,60% | ![]() |
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Bundesrep.Deutschland Anl. 20/35 | ![]() |
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5,10% | ![]() |
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Rep. Frankreich OAT 20/52 | ![]() |
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5,10% | ![]() |
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Königreich Spanien Obligaciones 20/40 | ![]() |
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4,90% | ![]() |
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Königreich Niederlande Anl. 19/40 | ![]() |
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4,50% | ![]() |
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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 10+ | ![]() |
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