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Deka MSCI Europe UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI Europe Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI Europe Index | ![]() |
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FONDSVOLUMEN | ![]() |
423,20 Mio. EUR | ![]() |
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Indexbeschreibung Der Index misst die Wertentwicklung börsennotierter Aktienwerte von Unternehmen mit hoher und mittlerer Marktkapitalisierung in 15 entwickelten Aktienmärkten in Europa. Die enthaltenen Unternehmen sind nach der Marktkapitalisierung auf Freefloat-Basis gewichtet. |
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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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14,934
EUR
-0,086 EUR / -0,57% |
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0,00
EUR
0 Stk. |
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14,83 EUR
16.300 Stk. |
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15,03 EUR
16.300 Stk. |
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Stuttgart FXplus |
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15,04
EUR
-0,12 EUR / -0,79% |
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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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14,912
EUR
-0,098 EUR / -0,65% |
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0,00
EUR
0 Stk. |
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14,90 EUR
34.000 Stk. |
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14,96 EUR
34.000 Stk. |
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Frankfurt |
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15,02
EUR
0,03 EUR / 0,23% |
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0,00
EUR
0 Stk. |
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14,90 EUR
1.342 Stk. |
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14,96 EUR
1.337 Stk. |
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Tradegate |
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14,97
EUR
-0,07 EUR / -0,47% |
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8.235,38
EUR
550 Stk. |
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14,90 EUR
1.500 Stk. |
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14,96 EUR
1.500 Stk. |
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Xetra |
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14,912
EUR
-0,174 EUR / -1,15% |
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39.184,84
EUR
2.606 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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14,908
EUR
-0,138 EUR / -0,92% |
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n.v.
EUR
0 Stk. |
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14,91 EUR
3.320 Stk. |
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14,96 EUR
3.320 Stk. |
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München |
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15,04
EUR
-0,24 EUR / -1,60% |
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0,00
EUR
0 Stk. |
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14,90 EUR
1.400 Stk. |
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14,97 EUR
1.400 Stk. |
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Stuttgart |
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14,904
EUR
-0,116 EUR / -0,77% |
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0,00
EUR
0 Stk. |
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14,92 EUR
![]() 10.057 Stk. |
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14,98 EUR
![]() 10.015 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
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03.10.23 | ![]() |
18:42:03 | ![]() |
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Baader
![]() | ![]() | 14,92 EUR 4.693 Stk. | ![]() | 14,98 EUR 4.693 Stk. |
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03.10.23 | ![]() |
18:40:28 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,30% | ![]() |
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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 | ![]() |
0,12 EUR (11.09.2023) | ![]() |
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Anlagestrategie Der Fonds strebt als Anlageziel die Erzielung einer Wertentwicklung an, welche die des MSCI Europe Index widerspiegelt. Zu diesem Zweck wird eine exakte Nachbildung des Index angestrebt. Der MSCI Europe (Preisindex) besteht aus den nach Marktkapitalisierung des Streubesitzes (Free-Float) größten Unternehmen Europas. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Europa" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-1,94% | ![]() |
-0,96% | ![]() |
+2,06% | ![]() |
+8,92% | ![]() |
+20,54% | ![]() |
+36,36% | ![]() |
+33,23% | ![]() |
+85,55% | ![]() |
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BESTER FONDS | ![]() |
+3,28% | ![]() |
+7,91% | ![]() |
+10,56% | ![]() |
n.v. | ![]() |
+45,59% | ![]() |
+92,96% | ![]() |
+82,25% | ![]() |
+250,66% | ![]() |
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SEKTOR-⌀ | ![]() |
-2,55% | ![]() |
-3,13% | ![]() |
-1,56% | ![]() |
+6,20% | ![]() |
+16,11% | ![]() |
+22,83% | ![]() |
+19,89% | ![]() |
+67,31% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-12,31% | ![]() |
-19,77% | ![]() |
-25,59% | ![]() |
n.v. | ![]() |
-27,40% | ![]() |
-25,39% | ![]() |
-36,10% | ![]() |
-36,85% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
14,62% | ![]() |
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PREIS VORTAG | ![]() |
15,02 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,75 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
16,17 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,13 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
14,32 EUR | ![]() |
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TREYNOR RATIO | ![]() |
11,00% | ![]() |
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12 MONATS-HOCH | ![]() |
16,17 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,22% | ![]() |
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12 MONATS-TIEF | ![]() |
12,85 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,00% | ![]() |
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3 JAHRES-HOCH | ![]() |
16,52 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-13,47% | ![]() |
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3 JAHRES-TIEF | ![]() |
11,27 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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Nestlé S.A. Namens-Aktien | ![]() |
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3,20% | ![]() |
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ASML Holding N.V. Aandelen op naam | ![]() |
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2,90% | ![]() |
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Novo-Nordisk AS Navne-Aktier B | ![]() |
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2,60% | ![]() |
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LVMH Mot Henn. L. Vuitton SE Action Port.(C.R.) | ![]() |
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2,50% | ![]() |
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Astrazeneca Plc | ![]() |
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2,20% | ![]() |
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Roche Holding AG Inhaber-Genußscheine | ![]() |
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2,10% | ![]() |
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Novartis AG Namens-Aktien | ![]() |
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2,00% | ![]() |
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Shell PLC Reg.Shares Cl. | ![]() |
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2,00% | ![]() |
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Sektorenverteilung | |||||
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Finanzen | ![]() |
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16,30% | ![]() |
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Gesundheit / Healthcare | ![]() |
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14,50% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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14,40% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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12,20% | ![]() |
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Konsumgüter zyklisch | ![]() |
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11,70% | ![]() |
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Informationstechnologie | ![]() |
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7,60% | ![]() |
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Grundstoffe | ![]() |
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6,60% | ![]() |
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Divers | ![]() |
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6,20% | ![]() |
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Versorger | ![]() |
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4,40% | ![]() |
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Energie | ![]() |
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3,60% | ![]() |
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Länderverteilung | |||||
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Großbritannien | ![]() |
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21,60% | ![]() |
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Frankreich | ![]() |
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17,40% | ![]() |
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Schweiz | ![]() |
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16,50% | ![]() |
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Deutschland | ![]() |
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13,10% | ![]() |
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Niederlande | ![]() |
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7,90% | ![]() |
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Europa | ![]() |
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5,60% | ![]() |
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Schweden | ![]() |
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4,60% | ![]() |
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Dänemark | ![]() |
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4,60% | ![]() |
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Spanien | ![]() |
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3,80% | ![]() |
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Italien | ![]() |
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3,20% | ![]() |
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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 MSCI Europe | ![]() |
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