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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 | ![]() |
10,60 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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87,812
EUR
-1,260 EUR / -1,41% |
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0,00
EUR
0 Stk. |
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87,50 EUR
1.672 Stk. |
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88,22 EUR
1.672 Stk. |
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Stuttgart FXplus |
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88,44
EUR
-0,90 EUR / -1,01% |
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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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87,658
EUR
-1,302 EUR / -1,46% |
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0,00
EUR
0 Stk. |
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87,64 EUR
5.800 Stk. |
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88,03 EUR
5.700 Stk. |
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Frankfurt |
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87,658
EUR
-1,306 EUR / -1,47% |
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0,00
EUR
0 Stk. |
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87,65 EUR
571 Stk. |
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88,04 EUR
568 Stk. |
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Tradegate |
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88,462
EUR
-0,566 EUR / -0,64% |
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2.388,82
EUR
27 Stk. |
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87,60 EUR
240 Stk. |
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88,30 EUR
240 Stk. |
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Xetra |
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87,95
EUR
-1,10 EUR / -1,24% |
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7.841,63
EUR
89 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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89,03
EUR
0,08 EUR / 0,09% |
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0,00
EUR
0 Stk. |
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87,64 EUR
n.v. Stk. |
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88,03 EUR
n.v. Stk. |
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Hannover |
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88,87
EUR
0,07 EUR / 0,08% |
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0,00
EUR
0 Stk. |
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87,64 EUR
n.v. Stk. |
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88,03 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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87,698
EUR
-1,264 EUR / -1,42% |
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n.v.
EUR
0 Stk. |
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87,70 EUR
11 Stk. |
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88,09 EUR
11 Stk. |
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München |
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89,00
EUR
1,06 EUR / 1,21% |
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0,00
EUR
0 Stk. |
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87,65 EUR
571 Stk. |
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88,04 EUR
568 Stk. |
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Stuttgart |
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87,695
EUR
0,550 EUR / 0,63% |
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0,00
EUR
0 Stk. |
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87,71 EUR
![]() 1.711 Stk. |
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88,05 EUR
![]() 1.704 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
![]() | ![]() | 87,73 EUR 11 Stk. | ![]() | 88,12 EUR 11 Stk. |
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02.10.23 | ![]() |
20:12:23 | ![]() |
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Baader
![]() | ![]() | 87,71 EUR 250 Stk. | ![]() | 88,15 EUR 250 Stk. |
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02.10.23 | ![]() |
20:12:22 | ![]() |
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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 | ![]() |
0,35 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 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 | ![]() |
-8,33% | ![]() |
-12,82% | ![]() |
-11,28% | ![]() |
-7,64% | ![]() |
-12,54% | ![]() |
-44,80% | ![]() |
-25,91% | ![]() |
+6,45% | ![]() |
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BESTER FONDS | ![]() |
-0,53% | ![]() |
-0,30% | ![]() |
0,00% | ![]() |
n.v. | ![]() |
+2,04% | ![]() |
-19,01% | ![]() |
-1,52% | ![]() |
+26,22% | ![]() |
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SEKTOR-⌀ | ![]() |
-4,91% | ![]() |
-6,59% | ![]() |
-6,25% | ![]() |
-3,12% | ![]() |
-6,05% | ![]() |
-34,72% | ![]() |
-20,30% | ![]() |
+6,09% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-11,03% | ![]() |
-18,39% | ![]() |
-16,44% | ![]() |
n.v. | ![]() |
-21,00% | ![]() |
-60,16% | ![]() |
-40,37% | ![]() |
-3,49% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
20,19% | ![]() |
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PREIS VORTAG | ![]() |
87,15 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,65 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
107,15 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,05 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
86,93 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-9,47% | ![]() |
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12 MONATS-HOCH | ![]() |
112,95 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,95% | ![]() |
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12 MONATS-TIEF | ![]() |
86,93 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 | ![]() |
86,93 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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Bundesrep.Deutschland Anl. 19/50 | ![]() |
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5,90% | ![]() |
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Rep. Frankreich OAT 20/52 | ![]() |
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5,70% | ![]() |
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Bundesrep.Deutschland Anl. 21/36 | ![]() |
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5,60% | ![]() |
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Rep. Frankreich OAT 20/40 | ![]() |
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5,30% | ![]() |
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Bundesrep.Deutschland Anl. 20/35 | ![]() |
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5,20% | ![]() |
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Rep. Frankreich OAT 21/53 | ![]() |
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5,20% | ![]() |
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Königreich Spanien Obligaciones 20/40 | ![]() |
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5,00% | ![]() |
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Republik Italien B.T.P. 21/37 | ![]() |
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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 10+ | ![]() |
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