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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 | ![]() |
76,40 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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95,588
EUR
0,472 EUR / 0,50% |
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0,00
EUR
0 Stk. |
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95,26 EUR
2.460 Stk. |
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95,92 EUR
2.460 Stk. |
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Stuttgart FXplus |
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95,47
EUR
0,17 EUR / 0,17% |
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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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95,53
EUR
0,48 EUR / 0,50% |
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0,00
EUR
0 Stk. |
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95,54 EUR
5.300 Stk. |
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95,66 EUR
5.300 Stk. |
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Frankfurt |
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95,342
EUR
0,266 EUR / 0,28% |
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0,00
EUR
0 Stk. |
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95,54 EUR
524 Stk. |
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95,66 EUR
523 Stk. |
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Tradegate |
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95,480
EUR
0,364 EUR / 0,38% |
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262.895,26
EUR
2.754 Stk. |
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95,46 EUR
120 Stk. |
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95,72 EUR
120 Stk. |
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Xetra |
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95,616
EUR
0,446 EUR / 0,47% |
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18.338,09
EUR
192 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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95,42
EUR
0,00 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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95,54 EUR
n.v. Stk. |
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95,66 EUR
n.v. Stk. |
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Hannover |
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95,41
EUR
-0,06 EUR / -0,06% |
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0,00
EUR
0 Stk. |
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95,54 EUR
n.v. Stk. |
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95,66 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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95,494
EUR
0,390 EUR / 0,41% |
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n.v.
EUR
0 Stk. |
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95,49 EUR
11 Stk. |
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95,70 EUR
11 Stk. |
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München |
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95,486
EUR
0,106 EUR / 0,11% |
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0,00
EUR
0 Stk. |
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95,49 EUR
150 Stk. |
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95,73 EUR
150 Stk. |
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Stuttgart |
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95,535
EUR
0,320 EUR / 0,34% |
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0,00
EUR
0 Stk. |
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95,54 EUR
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95,66 EUR
![]() 1.569 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
![]() | ![]() | 95,49 EUR 11 Stk. | ![]() | 95,70 EUR 11 Stk. |
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29.09.23 | ![]() |
19:23:20 | ![]() |
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Baader
![]() | ![]() | 95,49 EUR 150 Stk. | ![]() | 95,73 EUR 150 Stk. |
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29.09.23 | ![]() |
17:36:09 | ![]() |
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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 | ![]() |
0,38 EUR (10.07.2023) | ![]() |
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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 | ![]() |
-0,54% | ![]() |
-0,27% | ![]() |
-0,90% | ![]() |
+1,12% | ![]() |
+1,17% | ![]() |
-15,82% | ![]() |
-11,88% | ![]() |
-7,25% | ![]() |
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BESTER FONDS | ![]() |
+3,26% | ![]() |
+6,37% | ![]() |
+7,71% | ![]() |
n.v. | ![]() |
+11,80% | ![]() |
+20,14% | ![]() |
+27,27% | ![]() |
+17,24% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,31% | ![]() |
+0,18% | ![]() |
+1,00% | ![]() |
+2,51% | ![]() |
+2,70% | ![]() |
-7,99% | ![]() |
-4,71% | ![]() |
+4,81% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-4,42% | ![]() |
-4,14% | ![]() |
-4,81% | ![]() |
n.v. | ![]() |
-7,40% | ![]() |
-21,93% | ![]() |
-18,54% | ![]() |
-7,88% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
6,04% | ![]() |
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PREIS VORTAG | ![]() |
95,22 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,75 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
98,49 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,09 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
93,80 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-3,02% | ![]() |
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12 MONATS-HOCH | ![]() |
99,33 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,98% | ![]() |
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12 MONATS-TIEF | ![]() |
93,80 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,51% | ![]() |
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3 JAHRES-HOCH | ![]() |
116,04 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-15,08% | ![]() |
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3 JAHRES-TIEF | ![]() |
93,80 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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4,80% | ![]() |
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Commerzbank AG MT Hyp.-Pfe. S.P49 22/27 | ![]() |
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4,40% | ![]() |
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ING-DiBa AG MTN Hyp.-Pfe.22/29 | ![]() |
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4,20% | ![]() |
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Commerzbank AG MT Hyp.-Pfe. S.61 23/29 | ![]() |
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4,10% | ![]() |
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UniCredit Bank AG HVB MTN Oeff.-Pfe. S.2140 23/25 | ![]() |
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4,10% | ![]() |
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Lb.Hessen-Thüringen GZ MTN Hyp.-Pfe. S.H342 20/25 | ![]() |
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3,80% | ![]() |
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UniCredit Bank AG HVB MTN Hyp.-Pfe. S.2071 20/32 | ![]() |
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3,80% | ![]() |
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Lb.Hessen-Thueringen GZ MTN Hyp.-Pfe. S.H346 22/27 | ![]() |
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3,60% | ![]() |
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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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