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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 | ![]() |
84,65 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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114,495
EUR
-0,265 EUR / -0,23% |
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1.488,63
EUR
13 Stk. |
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114,04 EUR
1.316 Stk. |
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114,94 EUR
1.306 Stk. |
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Düsseldorf |
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114,26
EUR
-0,31 EUR / -0,27% |
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0,00
EUR
0 Stk. |
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114,26 EUR
4.300 Stk. |
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114,71 EUR
4.300 Stk. |
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Frankfurt |
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114,33
EUR
-0,32 EUR / -0,27% |
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0,00
EUR
0 Stk. |
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114,33 EUR
440 Stk. |
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114,65 EUR
440 Stk. |
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Hamburg |
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114,27
EUR
0,00 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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114,33 EUR
n.v. Stk. |
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114,66 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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114,32
EUR
-0,13 EUR / -0,11% |
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n.v.
EUR
0 Stk. |
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114,32 EUR
218 Stk. |
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114,66 EUR
218 Stk. |
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München |
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114,555
EUR
0,000 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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114,32 EUR
90 Stk. |
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114,72 EUR
90 Stk. |
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Stuttgart |
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114,26
EUR
-0,27 EUR / -0,24% |
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189.531,86
EUR
1.654 Stk. |
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114,26 EUR
![]() 1.313 Stk. |
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114,72 EUR
![]() 1.308 Stk. |
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Tradegate |
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114,594
EUR
-0,180 EUR / -0,16% |
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8.934,96
EUR
78 Stk. |
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114,26 EUR
450 Stk. |
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114,72 EUR
450 Stk. |
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Xetra |
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114,50
EUR
-0,26 EUR / -0,23% |
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24.271,31
EUR
212 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
![]() | ![]() | 114,32 EUR 218 Stk. | ![]() | 114,65 EUR 218 Stk. |
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16.04.21 | ![]() |
19:35:16 | ![]() |
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Baader
![]() | ![]() | 114,32 EUR 90 Stk. | ![]() | 114,72 EUR 90 Stk. |
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16.04.21 | ![]() |
19:33:10 | ![]() |
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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 | ![]() |
0,03 EUR (12.04.2021) | ![]() |
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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 | ![]() |
-0,07% | ![]() |
-0,95% | ![]() |
-1,04% | ![]() |
-0,96% | ![]() |
+0,72% | ![]() |
+3,74% | ![]() |
+2,97% | ![]() |
+22,93% | ![]() |
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BESTER FONDS | ![]() |
+0,51% | ![]() |
+2,05% | ![]() |
+8,55% | ![]() |
n.v. | ![]() |
+26,53% | ![]() |
+18,99% | ![]() |
+18,16% | ![]() |
+49,89% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,20% | ![]() |
-0,62% | ![]() |
-0,43% | ![]() |
-0,58% | ![]() |
+3,32% | ![]() |
+3,59% | ![]() |
+3,85% | ![]() |
+27,63% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-1,32% | ![]() |
-3,21% | ![]() |
-4,08% | ![]() |
n.v. | ![]() |
-5,95% | ![]() |
+0,24% | ![]() |
+1,29% | ![]() |
+20,00% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
1,36% | ![]() |
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PREIS VORTAG | ![]() |
114,53 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,87 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
115,72 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,23 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
113,97 EUR | ![]() |
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TREYNOR RATIO | ![]() |
1,80% | ![]() |
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12 MONATS-HOCH | ![]() |
116,04 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,04% | ![]() |
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12 MONATS-TIEF | ![]() |
112,64 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,66% | ![]() |
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3 JAHRES-HOCH | ![]() |
117,17 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-2,24% | ![]() |
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3 JAHRES-TIEF | ![]() |
109,67 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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LANDBK HESSEN-TH 0.01% 20-22/01/2025 | ![]() |
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4,45% | ![]() |
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COMMERZBANK AG 0.01% 20-11/03/2030 | ![]() |
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4,33% | ![]() |
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UNICREDIT 0.875% 19-11/01/2029 | ![]() |
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3,73% | ![]() |
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LANDBK HESSEN-TH 0.875% 18-20/03/2028 | ![]() |
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3,68% | ![]() |
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NORDDEUTSCHE L/B 0.75% 18-18/01/2028 | ![]() |
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3,67% | ![]() |
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COMMERZBANK AG 0.625% 18-28/05/2025 | ![]() |
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3,62% | ![]() |
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LB BADEN-WUERT 0.375% 17-27/02/2025 | ![]() |
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3,57% | ![]() |
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LANDBK HESSEN-TH 0.5% 18-25/09/2025 | ![]() |
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3,57% | ![]() |
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COMMERZBANK AG 0.25% 18-13/09/2023 | ![]() |
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3,53% | ![]() |
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DZ HYP AG 0.01% 20-12/09/2025 | ![]() |
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3,52% | ![]() |
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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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