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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
iBoxx® Liquid Germany Covered Diversified | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
n.v. | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
n.v. | ![]() |
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BENCHMARK | ![]() |
100% iBoxx® Liquid Germany Covered Diversified | ![]() |
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FONDSVOLUMEN | ![]() |
94,70 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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115,22
EUR
-0,35 EUR / -0,30% |
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0,00
EUR
0 Stk. |
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114,76 EUR
1.308 Stk. |
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115,67 EUR
1.297 Stk. |
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Düsseldorf |
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115,13
EUR
-0,36 EUR / -0,31% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Frankfurt |
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115,13
EUR
-0,36 EUR / -0,31% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Hamburg |
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115,30
EUR
-0,04 EUR / -0,03% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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115,09
EUR
-0,32 EUR / -0,28% |
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n.v.
EUR
0 Stk. |
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115,09 EUR
216 Stk. |
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115,40 EUR
216 Stk. |
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München |
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115,325
EUR
-0,265 EUR / -0,23% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Stuttgart |
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114,98
EUR
-0,37 EUR / -0,32% |
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0,00
EUR
0 Stk. |
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114,97 EUR
![]() 1.305 Stk. |
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115,39 EUR
![]() 1.300 Stk. |
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Tradegate |
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115,193
EUR
-0,390 EUR / -0,34% |
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1.725,24
EUR
15 Stk. |
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114,96 EUR
450 Stk. |
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115,43 EUR
450 Stk. |
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Xetra |
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115,245
EUR
-0,325 EUR / -0,28% |
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n.v.
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. 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
![]() | ![]() | 115,09 EUR 216 Stk. | ![]() | 115,40 EUR 216 Stk. |
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21.01.21 | ![]() |
22:30:46 | ![]() |
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Baader
![]() | ![]() | 114,97 EUR 90 Stk. | ![]() | 115,42 EUR 90 Stk. |
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21.01.21 | ![]() |
21:46:42 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,09% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,04 EUR (11.01.2021) | ![]() |
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Anlagestrategie Anlageziel ist die Wertentwicklung, die der Wertentwicklung des deutschen Marktes für Jumbo-Pfandbriefe in Euro, dargestellt durch den Markit iBoxx EUR Liquid Germany Covered Diversified (Preisindex), entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Index angestrebt. Der Duplizierungsgrad beträgt mindestens 95%. Dies bedeutet, dass der Fonds zu mindestens 95% in Wertpapieren, die im Wertpapierindex enthalten sind oder im Zuge von Indexänderungen in diesen aufgenommen werden (Indexwertpapiere) sowie in Derivaten investiert ist. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds Pfandbriefe, Europa, Euro" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-0,11% | ![]() |
-0,27% | ![]() |
+0,47% | ![]() |
-0,08% | ![]() |
+1,23% | ![]() |
+4,74% | ![]() |
+4,85% | ![]() |
+22,77% | ![]() |
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BESTER FONDS | ![]() |
+2,49% | ![]() |
+6,32% | ![]() |
+6,25% | ![]() |
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+7,39% | ![]() |
+19,44% | ![]() |
+18,92% | ![]() |
+52,00% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,00% | ![]() |
+0,19% | ![]() |
+1,19% | ![]() |
+0,00% | ![]() |
+1,20% | ![]() |
+4,66% | ![]() |
+6,18% | ![]() |
+29,66% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-1,30% | ![]() |
-2,23% | ![]() |
-3,97% | ![]() |
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-4,27% | ![]() |
+0,71% | ![]() |
+4,16% | ![]() |
+15,88% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
2,14% | ![]() |
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PREIS VORTAG | ![]() |
115,58 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,97 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
115,76 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,00 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
115,02 EUR | ![]() |
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TREYNOR RATIO | ![]() |
4,82% | ![]() |
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12 MONATS-HOCH | ![]() |
116,09 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,36% | ![]() |
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12 MONATS-TIEF | ![]() |
112,48 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,43% | ![]() |
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3 JAHRES-HOCH | ![]() |
117,21 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-2,24% | ![]() |
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3 JAHRES-TIEF | ![]() |
109,90 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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LANDBK HESSEN-TH 0% 19-18/07/2022 | ![]() |
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5,11% | ![]() |
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COMMERZBANK AG 0.01% 20-11/03/2030 | ![]() |
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4,33% | ![]() |
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LANDBK HESSEN-TH 0.01% 20-22/01/2025 | ![]() |
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4,31% | ![]() |
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UNICREDIT 0.875% 19-11/01/2029 | ![]() |
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3,73% | ![]() |
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NORDDEUTSCHE L/B 0.75% 18-18/01/2028 | ![]() |
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3,66% | ![]() |
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COMMERZBANK AG 0.625% 18-28/05/2025 | ![]() |
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3,55% | ![]() |
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LANDBK HESSEN-TH 0.5% 18-25/09/2025 | ![]() |
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3,54% | ![]() |
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DZ HYP AG 0.5% 18-13/11/2025 | ![]() |
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3,54% | ![]() |
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LB BADEN-WUERT 0.375% 17-27/02/2025 | ![]() |
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3,51% | ![]() |
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LB BADEN-WUERT 0.25% 18-10/01/2025 | ![]() |
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3,49% | ![]() |
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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 Germany Covered Diversified | ![]() |
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