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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
iBoxx® Liquid Corporates 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 Corporates Diversified | ![]() |
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FONDSVOLUMEN | ![]() |
321,60 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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114,10
EUR
0,10 EUR / 0,09% |
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0,00
EUR
0 Stk. |
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113,80 EUR
90 Stk. |
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114,68 EUR
90 Stk. |
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Düsseldorf |
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114,16
EUR
-0,18 EUR / -0,16% |
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0,00
EUR
0 Stk. |
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114,16 EUR
4.300 Stk. |
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114,49 EUR
4.300 Stk. |
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Frankfurt |
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114,16
EUR
-0,19 EUR / -0,16% |
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0,00
EUR
0 Stk. |
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114,16 EUR
440 Stk. |
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114,50 EUR
440 Stk. |
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Hamburg |
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114,07
EUR
0,23 EUR / 0,20% |
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0,00
EUR
0 Stk. |
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114,16 EUR
n.v. Stk. |
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114,50 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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114,16
EUR
-0,07 EUR / -0,06% |
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n.v.
EUR
0 Stk. |
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114,16 EUR
219 Stk. |
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114,51 EUR
219 Stk. |
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München |
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114,305
EUR
0,000 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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114,16 EUR
90 Stk. |
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114,50 EUR
90 Stk. |
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Stuttgart |
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114,14
EUR
-0,19 EUR / -0,17% |
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0,00
EUR
0 Stk. |
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114,14 EUR
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114,50 EUR
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Tradegate |
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114,369
EUR
-0,146 EUR / -0,13% |
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228,52
EUR
2 Stk. |
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114,16 EUR
450 Stk. |
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114,50 EUR
450 Stk. |
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Xetra |
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114,33
EUR
-0,19 EUR / -0,16% |
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12.118,54
EUR
106 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
![]() | ![]() | 114,16 EUR 219 Stk. | ![]() | 114,51 EUR 219 Stk. |
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16.04.21 | ![]() |
18:30:07 | ![]() |
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Baader
![]() | ![]() | 114,10 EUR 90 Stk. | ![]() | 114,50 EUR 90 Stk. |
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16.04.21 | ![]() |
17:36:30 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,20% | ![]() |
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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 | ![]() |
0,16 EUR (12.04.2021) | ![]() |
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Anlagestrategie Der Fonds strebt als Anlageziel die Wertentwicklung an, die der Wertentwicklung des europäischen Marktes für Unternehmensanleihen in Euro, dargestellt durch den Markit iBoxx EUR Liquid Corporates Diversified, entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Markit iBoxx EUR Liquid Corporates Diversified angestrebt. Dabei ist bei der Nachbildung des Wertpapierindex im Sinne einer direkten Duplizierung des Wertpapierindex den Anlagen in Indexwertpapieren der Vorrang gegenüber anderen zur Indexnachbildung dienenden Vermögenswerten einzuräumen. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds Unternehmensanleihen Investment Grade, Euroland, 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% | ![]() |
-0,71% | ![]() |
-0,04% | ![]() |
-0,61% | ![]() |
+4,88% | ![]() |
+5,86% | ![]() |
+8,08% | ![]() |
+39,52% | ![]() |
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BESTER FONDS | ![]() |
+0,67% | ![]() |
+1,86% | ![]() |
+4,63% | ![]() |
n.v. | ![]() |
+15,02% | ![]() |
+14,77% | ![]() |
+28,41% | ![]() |
+46,71% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,03% | ![]() |
-0,49% | ![]() |
+0,82% | ![]() |
-0,37% | ![]() |
+6,51% | ![]() |
+5,74% | ![]() |
+9,57% | ![]() |
+37,62% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-1,76% | ![]() |
-3,14% | ![]() |
-2,65% | ![]() |
n.v. | ![]() |
-5,23% | ![]() |
-1,63% | ![]() |
-3,73% | ![]() |
+12,20% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
4,39% | ![]() |
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PREIS VORTAG | ![]() |
114,33 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,85 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
115,47 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,09 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
113,51 EUR | ![]() |
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TREYNOR RATIO | ![]() |
7,31% | ![]() |
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12 MONATS-HOCH | ![]() |
115,68 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,22% | ![]() |
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12 MONATS-TIEF | ![]() |
109,04 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,11% | ![]() |
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3 JAHRES-HOCH | ![]() |
115,90 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-3,67% | ![]() |
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3 JAHRES-TIEF | ![]() |
96,52 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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BNP PARIBAS 19-23/01/2027 FRN | ![]() |
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2,27% | ![]() |
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SANOFI 1.375% 18-21/03/2030 | ![]() |
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2,02% | ![]() |
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UBS AG LONDON 0.75% 20-21/04/2023 | ![]() |
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1,87% | ![]() |
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DNB BANK ASA 0.05% 19-14/11/2023 | ![]() |
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1,86% | ![]() |
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BAYER CAP CORPNV 1.5% 18-26/06/2026 | ![]() |
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1,73% | ![]() |
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NOVARTIS FINANCE 0% 20-23/09/2028 | ![]() |
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1,68% | ![]() |
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UBS GROUP FUNDIN 18-17/04/2025 FRN | ![]() |
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1,68% | ![]() |
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ING GROEP NV 2.5% 18-15/11/2030 | ![]() |
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1,65% | ![]() |
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AEROPORT PARIS 2.75% 20-02/04/2030 | ![]() |
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1,65% | ![]() |
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BANQ FED CRD MUT 0.5% 18-16/11/2022 | ![]() |
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1,64% | ![]() |
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Länderverteilung | |||||
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Frankreich | ![]() |
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33,54% | ![]() |
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Niederlande | ![]() |
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17,27% | ![]() |
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Deutschland | ![]() |
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11,66% | ![]() |
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Großbritannien | ![]() |
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10,48% | ![]() |
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Luxemburg | ![]() |
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9,61% | ![]() |
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Euroland | ![]() |
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9,31% | ![]() |
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Spanien | ![]() |
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4,78% | ![]() |
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Schweden | ![]() |
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3,35% | ![]() |
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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 Corporates Diversified | ![]() |
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