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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® EUR Liquid Corporates 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 Corporates Diversified | ![]() |
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FONDSVOLUMEN | ![]() |
261,10 Mio. EUR | ![]() |
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Indexbeschreibung Der Markit iBoxx EUR Liquid Corporates Diversified bildet das Segment der europäischen Unternehmensanleihen ab und besteht aus Einzelwerten unterschiedlicher Emittenten mit Euro-Währung. |
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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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96,78
EUR
0,96 EUR / 1,00% |
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0,00
EUR
0 Stk. |
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96,65 EUR
250 Stk. |
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97,13 EUR
250 Stk. |
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Stuttgart FXplus |
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96,765
EUR
0,675 EUR / 0,70% |
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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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96,742
EUR
0,396 EUR / 0,41% |
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0,00
EUR
0 Stk. |
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96,75 EUR
5.200 Stk. |
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97,02 EUR
5.200 Stk. |
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Frankfurt |
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96,742
EUR
0,380 EUR / 0,39% |
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0,00
EUR
0 Stk. |
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96,75 EUR
517 Stk. |
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97,01 EUR
516 Stk. |
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Tradegate |
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96,511
EUR
0,490 EUR / 0,51% |
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15.463,29
EUR
160 Stk. |
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96,67 EUR
600 Stk. |
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97,05 EUR
600 Stk. |
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Xetra |
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97,002
EUR
0,272 EUR / 0,28% |
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18.818,39
EUR
194 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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96,50
EUR
0,22 EUR / 0,23% |
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0,00
EUR
0 Stk. |
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96,75 EUR
n.v. Stk. |
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97,04 EUR
n.v. Stk. |
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Hannover |
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96,41
EUR
0,01 EUR / 0,01% |
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0,00
EUR
0 Stk. |
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96,75 EUR
n.v. Stk. |
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97,04 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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96,572
EUR
0,498 EUR / 0,52% |
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n.v.
EUR
0 Stk. |
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96,57 EUR
52 Stk. |
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97,14 EUR
52 Stk. |
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München |
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96,832
EUR
0,738 EUR / 0,77% |
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0,00
EUR
0 Stk. |
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96,65 EUR
250 Stk. |
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97,13 EUR
250 Stk. |
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Stuttgart |
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96,745
EUR
0,415 EUR / 0,43% |
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52.389,45
EUR
540 Stk. |
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96,75 EUR
![]() 1.551 Stk. |
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97,00 EUR
![]() 1.547 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
![]() | ![]() | 96,55 EUR 10 Stk. | ![]() | 97,12 EUR 10 Stk. |
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21.03.23 | ![]() |
17:55:27 | ![]() |
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Baader
![]() | ![]() | 96,65 EUR 250 Stk. | ![]() | 97,13 EUR 250 Stk. |
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21.03.23 | ![]() |
17:32:05 | ![]() |
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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 | ![]() |
1,42 EUR (10.01.2023) | ![]() |
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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 | ![]() |
+0,00% | ![]() |
-0,02% | ![]() |
-0,15% | ![]() |
+1,15% | ![]() |
-7,98% | ![]() |
-8,15% | ![]() |
-7,94% | ![]() |
+4,59% | ![]() |
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BESTER FONDS | ![]() |
+1,61% | ![]() |
+1,36% | ![]() |
+1,30% | ![]() |
n.v. | ![]() |
+3,44% | ![]() |
+7,93% | ![]() |
+24,00% | ![]() |
+31,82% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,05% | ![]() |
+0,84% | ![]() |
+0,91% | ![]() |
+1,58% | ![]() |
-7,45% | ![]() |
-3,71% | ![]() |
-7,00% | ![]() |
+5,34% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-2,80% | ![]() |
-1,00% | ![]() |
-5,36% | ![]() |
n.v. | ![]() |
-13,46% | ![]() |
-11,52% | ![]() |
-15,05% | ![]() |
-8,49% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
8,91% | ![]() |
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PREIS VORTAG | ![]() |
96,33 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,21 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
98,84 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,06 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
94,71 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-10,50% | ![]() |
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12 MONATS-HOCH | ![]() |
107,28 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,05% | ![]() |
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12 MONATS-TIEF | ![]() |
93,98 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,03% | ![]() |
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3 JAHRES-HOCH | ![]() |
115,68 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-15,06% | ![]() |
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3 JAHRES-TIEF | ![]() |
93,98 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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HSBC Holdings PLC FLR MTN 22/27 | ![]() |
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2,20% | ![]() |
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Anheuser-Busch InBev S.A./N.V. MTN 20/32 | ![]() |
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1,90% | ![]() |
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Bque Fédérative du Cr. Mutuel MTN 22/25 | ![]() |
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1,80% | ![]() |
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Bque Fédérative du Cr. Mutuel Preferred MTN 21/25 | ![]() |
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1,80% | ![]() |
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Lloyds Banking Group PLC FLR MTN 20/26 | ![]() |
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1,70% | ![]() |
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LVMH Mot Henn. L. Vuitton SE MTN 20/28 | ![]() |
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1,70% | ![]() |
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Mercedes-Benz Int.Fin. B.V. MTN 20/25 | ![]() |
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1,70% | ![]() |
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Thermo Fisher Scient.(Fin.I)BV Notes 21/30 | ![]() |
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1,70% | ![]() |
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Länderverteilung | |||||
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Frankreich | ![]() |
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29,30% | ![]() |
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Deutschland | ![]() |
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13,10% | ![]() |
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Niederlande | ![]() |
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10,00% | ![]() |
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Spanien | ![]() |
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9,30% | ![]() |
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Großbritannien | ![]() |
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8,60% | ![]() |
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Schweiz | ![]() |
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7,80% | ![]() |
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Schweden | ![]() |
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6,50% | ![]() |
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Euroland | ![]() |
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5,70% | ![]() |
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USA | ![]() |
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5,50% | ![]() |
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Finnland | ![]() |
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2,30% | ![]() |
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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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