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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 | ![]() |
124,50 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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101,085
EUR
0,085 EUR / 0,08% |
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0,00
EUR
0 Stk. |
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100,11 EUR
1.499 Stk. |
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101,64 EUR
1.476 Stk. |
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Düsseldorf |
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100,675
EUR
-0,165 EUR / -0,16% |
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0,00
EUR
0 Stk. |
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100,68 EUR
5.000 Stk. |
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101,33 EUR
5.000 Stk. |
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Frankfurt |
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101,31
EUR
-0,60 EUR / -0,59% |
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0,00
EUR
0 Stk. |
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100,68 EUR
497 Stk. |
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101,32 EUR
494 Stk. |
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Tradegate |
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100,981
EUR
-0,537 EUR / -0,53% |
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2.425,56
EUR
24 Stk. |
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100,33 EUR
600 Stk. |
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101,41 EUR
500 Stk. |
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Xetra |
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100,90
EUR
-0,65 EUR / -0,64% |
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212.835,00
EUR
2.100 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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101,07
EUR
-0,46 EUR / -0,45% |
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0,00
EUR
0 Stk. |
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100,68 EUR
n.v. Stk. |
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101,32 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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100,785
EUR
0,740 EUR / 0,74% |
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n.v.
EUR
0 Stk. |
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100,79 EUR
248 Stk. |
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101,02 EUR
248 Stk. |
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München |
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101,025
EUR
0,000 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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100,81 EUR
100 Stk. |
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101,07 EUR
100 Stk. |
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Stuttgart |
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100,68
EUR
-0,13 EUR / -0,13% |
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0,00
EUR
0 Stk. |
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100,68 EUR
![]() 1.490 Stk. |
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101,40 EUR
![]() 1.480 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
![]() | ![]() | 100,82 EUR 248 Stk. | ![]() | 101,05 EUR 248 Stk. |
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28.06.22 | ![]() |
08:32:40 | ![]() |
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Baader
![]() | ![]() | 100,81 EUR 100 Stk. | ![]() | 101,07 EUR 100 Stk. |
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28.06.22 | ![]() |
08:04:05 | ![]() |
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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 | ![]() |
0,02 EUR (11.04.2022) | ![]() |
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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 | ![]() |
-2,79% | ![]() |
-5,69% | ![]() |
-10,06% | ![]() |
-9,83% | ![]() |
-10,75% | ![]() |
-10,75% | ![]() |
-8,25% | ![]() |
-0,03% | ![]() |
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BESTER FONDS | ![]() |
+2,24% | ![]() |
+3,47% | ![]() |
+5,68% | ![]() |
n.v. | ![]() |
+12,24% | ![]() |
+11,56% | ![]() |
+15,56% | ![]() |
+29,83% | ![]() |
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SEKTOR-⌀ | ![]() |
-1,50% | ![]() |
-3,55% | ![]() |
-6,62% | ![]() |
-6,47% | ![]() |
-7,06% | ![]() |
-6,39% | ![]() |
-3,52% | ![]() |
+11,60% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-5,05% | ![]() |
-13,50% | ![]() |
-14,41% | ![]() |
n.v. | ![]() |
-14,90% | ![]() |
-14,33% | ![]() |
-10,24% | ![]() |
-1,78% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
3,78% | ![]() |
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PREIS VORTAG | ![]() |
100,81 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-2,16 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
112,75 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,14 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
98,63 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-5,26% | ![]() |
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12 MONATS-HOCH | ![]() |
115,05 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,25% | ![]() |
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12 MONATS-TIEF | ![]() |
98,63 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,55% | ![]() |
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3 JAHRES-HOCH | ![]() |
117,17 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-8,73% | ![]() |
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3 JAHRES-TIEF | ![]() |
98,63 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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UniCredit Bank AG HVB MTN Hyp.-Pfe. S.2071 20/32 | ![]() |
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4,90% | ![]() |
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Lb.Hessen-Thüringen GZ MTN Hyp.-Pfe. S.H342 20/25 | ![]() |
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4,60% | ![]() |
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Lb.Hessen-Thueringen GZ MTN Hyp.-Pfe. S.H346 22/27 | ![]() |
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4,40% | ![]() |
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ING-DiBa AG Hyp.-Pfe.21/28 | ![]() |
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4,30% | ![]() |
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Commerzbank AG MT Hyp.-Pfe. S.P36 20/30 | ![]() |
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4,20% | ![]() |
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Commerzbank AG MT Hyp.-Pfe. S.P25 18/23 | ![]() |
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3,80% | ![]() |
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Commerzbank AG MT Hyp.-Pfe. S.P29 19/24 | ![]() |
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3,80% | ![]() |
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ING-DiBa AG Hyp.-Pfe. 18/23 | ![]() |
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3,80% | ![]() |
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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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