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Deka Deutsche Börse EUROGOV (R) Germany UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
Deutsche Börse EUROGOV Germany TR in EUR | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
Deutsche Börse AG | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% Deutsche Börse EUROGOV Germany TR in EUR | ![]() |
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FONDSVOLUMEN | ![]() |
113,60 Mio. EUR | ![]() |
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Indexbeschreibung n.v. |
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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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85,892
EUR
-0,094 EUR / -0,11% |
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0,00
EUR
0 Stk. |
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85,42 EUR
5.400 Stk. |
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86,34 EUR
5.400 Stk. |
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Stuttgart FXplus |
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85,935
EUR
-0,155 EUR / -0,18% |
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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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85,85
EUR
-0,03 EUR / -0,03% |
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0,00
EUR
0 Stk. |
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85,85 EUR
5.900 Stk. |
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85,93 EUR
5.900 Stk. |
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Frankfurt |
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85,92
EUR
0,04 EUR / 0,05% |
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0,00
EUR
0 Stk. |
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85,85 EUR
583 Stk. |
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85,93 EUR
582 Stk. |
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Tradegate |
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85,993
EUR
-0,161 EUR / -0,19% |
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3.874,36
EUR
45 Stk. |
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85,71 EUR
280 Stk. |
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86,03 EUR
280 Stk. |
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Xetra |
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85,89
EUR
-0,10 EUR / -0,12% |
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7.564,53
EUR
88 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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86,01
EUR
0,03 EUR / 0,03% |
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0,00
EUR
0 Stk. |
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85,85 EUR
n.v. Stk. |
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85,93 EUR
n.v. Stk. |
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Hannover |
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85,98
EUR
-0,16 EUR / -0,19% |
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0,00
EUR
0 Stk. |
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85,85 EUR
n.v. Stk. |
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85,93 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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85,826
EUR
-0,134 EUR / -0,16% |
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n.v.
EUR
0 Stk. |
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85,83 EUR
81 Stk. |
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85,97 EUR
81 Stk. |
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München |
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85,976
EUR
-0,180 EUR / -0,21% |
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4.040,87
EUR
47 Stk. |
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85,85 EUR
250 Stk. |
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86,00 EUR
250 Stk. |
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Stuttgart |
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85,845
EUR
-0,080 EUR / -0,09% |
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0,00
EUR
0 Stk. |
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85,85 EUR
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85,93 EUR
![]() 1.746 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
![]() | ![]() | 85,76 EUR 81 Stk. | ![]() | 85,98 EUR 81 Stk. |
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03.10.23 | ![]() |
20:05:01 | ![]() |
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Baader
![]() | ![]() | 85,85 EUR 816 Stk. | ![]() | 86,00 EUR 816 Stk. |
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03.10.23 | ![]() |
17:36:09 | ![]() |
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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 | ![]() |
0,08 EUR (10.07.2023) | ![]() |
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Anlagestrategie Der Fonds bildet die Performance des Deutsche Börse EUROGOV (R) Germany Index für Deutsche Staatsanleihen nach. Der Index besteht aus maximal 15 nach Marktkapitalisierung gewichteten Einzelwerten der Bundesrepublik Deutschland mit einem ausstehenden Volumen von mindestens 4 Mrd. Euro. Es können daneben Bankguthaben, Geldmarktinstrumente und Investmentanteile erworben werden. Derivate dürfen nur zu Investitionszwecken eingesetzt werden. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds Staatsanleihen gemischte 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 | ![]() |
-0,84% | ![]() |
-0,55% | ![]() |
-1,16% | ![]() |
+0,36% | ![]() |
-1,38% | ![]() |
-15,12% | ![]() |
-12,54% | ![]() |
-7,56% | ![]() |
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BESTER FONDS | ![]() |
+0,20% | ![]() |
+2,38% | ![]() |
+1,87% | ![]() |
n.v. | ![]() |
+4,52% | ![]() |
-3,08% | ![]() |
+20,39% | ![]() |
+23,10% | ![]() |
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SEKTOR-⌀ | ![]() |
-1,71% | ![]() |
-1,84% | ![]() |
-1,89% | ![]() |
+0,00% | ![]() |
-1,73% | ![]() |
-19,17% | ![]() |
-11,22% | ![]() |
+1,96% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-4,25% | ![]() |
-5,25% | ![]() |
-5,07% | ![]() |
n.v. | ![]() |
-7,94% | ![]() |
-26,08% | ![]() |
-17,43% | ![]() |
-12,08% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
5,55% | ![]() |
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PREIS VORTAG | ![]() |
85,96 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,13 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
89,14 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,01 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
83,85 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-8,45% | ![]() |
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12 MONATS-HOCH | ![]() |
89,80 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,75% | ![]() |
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12 MONATS-TIEF | ![]() |
83,85 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,74% | ![]() |
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3 JAHRES-HOCH | ![]() |
102,80 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-13,53% | ![]() |
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3 JAHRES-TIEF | ![]() |
83,85 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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Bundesrep.Deutschland Anl. 16/26 | ![]() |
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7,50% | ![]() |
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Bundesrep.Deutschland Anl. 17/27 | ![]() |
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7,10% | ![]() |
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Bundesrep.Deutschland Anl. 15/25 | ![]() |
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7,00% | ![]() |
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Bundesrep.Deutschland Anl. 20/30 | ![]() |
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6,70% | ![]() |
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Bundesrep.Deutschland Bundesobl. S.186 22/27 | ![]() |
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6,50% | ![]() |
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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 Deutsche Börse EUROGOV (R) Germany | ![]() |
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