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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 | ![]() |
13,60 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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110,575
EUR
-1,485 EUR / -1,33% |
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0,00
EUR
0 Stk. |
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110,01 EUR
910 Stk. |
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111,53 EUR
897 Stk. |
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Düsseldorf |
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110,47
EUR
-1,45 EUR / -1,30% |
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0,00
EUR
0 Stk. |
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110,31 EUR
4.600 Stk. |
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111,28 EUR
4.500 Stk. |
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Frankfurt |
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111,01
EUR
-2,03 EUR / -1,80% |
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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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110,638
EUR
-1,370 EUR / -1,22% |
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n.v.
EUR
0 Stk. |
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110,26 EUR
300 Stk. |
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111,28 EUR
300 Stk. |
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Xetra |
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110,78
EUR
-1,29 EUR / -1,15% |
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332,34
EUR
3 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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110,92
EUR
-1,58 EUR / -1,40% |
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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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109,695
EUR
0,000 EUR / 0,00% |
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n.v.
EUR
0 Stk. |
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109,70 EUR
226 Stk. |
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111,60 EUR
226 Stk. |
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München |
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111,32
EUR
-0,45 EUR / -0,40% |
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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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110,42
EUR
-1,50 EUR / -1,34% |
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0,00
EUR
0 Stk. |
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110,39 EUR
![]() 1.359 Stk. |
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111,10 EUR
![]() 1.351 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
![]() | ![]() | 110,35 EUR 226 Stk. | ![]() | 110,99 EUR 226 Stk. |
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28.06.22 | ![]() |
08:14:39 | ![]() |
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Baader
![]() | ![]() | 110,39 EUR 5 Stk. | ![]() | 111,10 EUR 5 Stk. |
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28.06.22 | ![]() |
08:14:37 | ![]() |
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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 | ![]() |
0,29 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 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 | ![]() |
-7,92% | ![]() |
-18,22% | ![]() |
-27,13% | ![]() |
-26,29% | ![]() |
-25,87% | ![]() |
-20,58% | ![]() |
-7,40% | ![]() |
+49,36% | ![]() |
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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) | ![]() |
13,21% | ![]() |
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PREIS VORTAG | ![]() |
111,92 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,56 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
153,53 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,12 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
105,32 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-15,50% | ![]() |
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12 MONATS-HOCH | ![]() |
163,23 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,12% | ![]() |
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12 MONATS-TIEF | ![]() |
105,32 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,33% | ![]() |
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3 JAHRES-HOCH | ![]() |
170,91 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-21,19% | ![]() |
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3 JAHRES-TIEF | ![]() |
105,32 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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Rep. Frankreich OAT 17/34 | ![]() |
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6,60% | ![]() |
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Bundesrep.Deutschland Anl. 19/50 | ![]() |
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6,50% | ![]() |
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Königreich Spanien Bonos 19/35 | ![]() |
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6,20% | ![]() |
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Bundesrep.Deutschland Anl. 21/36 | ![]() |
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5,80% | ![]() |
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Rep. Frankreich OAT 18/50 | ![]() |
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5,70% | ![]() |
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Bundesrep.Deutschland Anl. 20/35 | ![]() |
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5,60% | ![]() |
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Königreich Spanien Bonos 18/48 | ![]() |
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5,00% | ![]() |
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Republik Italien B.T.P. 18/35 | ![]() |
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4,90% | ![]() |
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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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