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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® EUR Liquid Germany Covered Diversified | ![]() |
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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 Germany Covered Diversified | ![]() |
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FONDSVOLUMEN | ![]() |
147,20 Mio. EUR | ![]() |
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Indexbeschreibung iBoxx EUR Liquid Germany Covered Diversified Preisindex nachbildet. Der Index bildet den Markt für deutsche Jumbopfandriefe ab und beinhaltet bis zu 30 liquide Anleihen mit einem Mindestemissionsvolumen von 1 Mrd. Euro. |
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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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97,45
EUR
0,18 EUR / 0,18% |
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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 FXplus |
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97,495
EUR
0,770 EUR / 0,80% |
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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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97,35
EUR
0,09 EUR / 0,09% |
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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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Frankfurt |
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97,326
EUR
0,082 EUR / 0,08% |
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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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97,436
EUR
0,190 EUR / 0,20% |
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1.270,25
EUR
13 Stk. |
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97,33 EUR
600 Stk. |
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97,55 EUR
600 Stk. |
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Xetra |
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97,638
EUR
0,296 EUR / 0,30% |
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9.648,56
EUR
99 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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97,69
EUR
1,08 EUR / 1,12% |
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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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Hannover |
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97,98
EUR
1,31 EUR / 1,36% |
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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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97,076
EUR
0,570 EUR / 0,59% |
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585,12
EUR
6 Stk. |
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97,08 EUR
10 Stk. |
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97,78 EUR
10 Stk. |
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München |
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97,40
EUR
0,34 EUR / 0,35% |
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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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97,335
EUR
0,120 EUR / 0,12% |
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0,00
EUR
0 Stk. |
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0,00 EUR
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0,00 EUR
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 97,08 EUR 10 Stk. | ![]() | 97,78 EUR 10 Stk. |
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20.03.23 | ![]() |
22:59:10 | ![]() |
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Baader
![]() | ![]() | 97,20 EUR 100 Stk. | ![]() | 97,96 EUR 100 Stk. |
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20.03.23 | ![]() |
17:42:45 | ![]() |
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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. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,54 EUR (10.01.2023) | ![]() |
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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 | ![]() |
+0,75% | ![]() |
+0,03% | ![]() |
-1,51% | ![]() |
+1,67% | ![]() |
-9,83% | ![]() |
-14,58% | ![]() |
-11,26% | ![]() |
-6,83% | ![]() |
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BESTER FONDS | ![]() |
+2,40% | ![]() |
+3,82% | ![]() |
+3,06% | ![]() |
n.v. | ![]() |
+4,97% | ![]() |
+11,84% | ![]() |
+21,43% | ![]() |
+16,82% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,11% | ![]() |
+0,62% | ![]() |
-0,37% | ![]() |
+1,41% | ![]() |
-5,98% | ![]() |
-7,06% | ![]() |
-5,93% | ![]() |
+4,23% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-2,99% | ![]() |
-8,06% | ![]() |
-11,30% | ![]() |
n.v. | ![]() |
-20,67% | ![]() |
-17,88% | ![]() |
-12,67% | ![]() |
-7,22% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
8,23% | ![]() |
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PREIS VORTAG | ![]() |
97,25 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,60 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
98,35 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,11 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
94,66 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-8,10% | ![]() |
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12 MONATS-HOCH | ![]() |
108,57 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,35% | ![]() |
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12 MONATS-TIEF | ![]() |
94,64 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,62% | ![]() |
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3 JAHRES-HOCH | ![]() |
116,03 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-15,08% | ![]() |
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3 JAHRES-TIEF | ![]() |
94,64 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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Lb.Hessen-Thueringen GZ MTN Hyp.-Pfe. S.H357 22/26 | ![]() |
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5,20% | ![]() |
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Commerzbank AG MT Hyp.-Pfe. S.P49 22/27 | ![]() |
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4,80% | ![]() |
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ING-DiBa AG MTN Hyp.-Pfe.22/29 | ![]() |
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4,60% | ![]() |
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Lb.Hessen-Thüringen GZ MTN Hyp.-Pfe. S.H342 20/25 | ![]() |
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4,10% | ![]() |
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UniCredit Bank AG HVB MTN Hyp.-Pfe. S.2071 20/32 | ![]() |
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4,10% | ![]() |
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Lb.Hessen-Thueringen GZ MTN Hyp.-Pfe. S.H346 22/27 | ![]() |
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3,80% | ![]() |
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ING-DiBa AG Hyp.-Pfe.21/28 | ![]() |
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3,70% | ![]() |
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Ldsbk Baden-Wuerttemb. MTN Oeff.-Pfe. R.832 22/24 | ![]() |
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3,50% | ![]() |
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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 iBoxx EUR Liquid Germany Covered Diversified | ![]() |
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