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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 | ![]() |
284,30 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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99,44
EUR
-0,46 EUR / -0,46% |
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0,00
EUR
0 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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Düsseldorf |
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99,456
EUR
-0,544 EUR / -0,54% |
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0,00
EUR
0 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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Frankfurt |
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99,922
EUR
-0,333 EUR / -0,33% |
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0,00
EUR
0 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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Tradegate |
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99,632
EUR
-0,421 EUR / -0,42% |
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n.v.
EUR
0 Stk. |
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97,99 EUR
400 Stk. |
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101,27 EUR
400 Stk. |
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Xetra |
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99,678
EUR
-0,442 EUR / -0,44% |
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46.051,07
EUR
462 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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99,85
EUR
-0,17 EUR / -0,17% |
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0,00
EUR
0 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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Lang & Schwarz Exchange |
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98,462
EUR
0,000 EUR / 0,00% |
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n.v.
EUR
0 Stk. |
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98,46 EUR
251 Stk. |
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100,83 EUR
251 Stk. |
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München |
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99,704
EUR
-0,264 EUR / -0,26% |
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0,00
EUR
0 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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Stuttgart |
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99,33
EUR
-0,50 EUR / -0,50% |
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4.204,00
EUR
42 Stk. |
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0,00 EUR
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0,00 EUR
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 98,46 EUR 251 Stk. | ![]() | 100,83 EUR 251 Stk. |
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27.06.22 | ![]() |
07:32:16 | ![]() |
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Baader
![]() | ![]() | 99,33 EUR 250 Stk. | ![]() | 99,83 EUR 250 Stk. |
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27.06.22 | ![]() |
17:36:03 | ![]() |
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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 | ![]() |
0,13 EUR (11.04.2022) | ![]() |
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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 | ![]() |
-3,05% | ![]() |
-6,26% | ![]() |
-11,50% | ![]() |
-11,25% | ![]() |
-11,75% | ![]() |
-10,06% | ![]() |
-6,70% | ![]() |
+14,43% | ![]() |
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BESTER FONDS | ![]() |
-0,25% | ![]() |
+1,79% | ![]() |
+3,11% | ![]() |
n.v. | ![]() |
+8,55% | ![]() |
+2,58% | ![]() |
+1,39% | ![]() |
+61,49% | ![]() |
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SEKTOR-⌀ | ![]() |
-3,27% | ![]() |
-6,29% | ![]() |
-10,95% | ![]() |
-10,78% | ![]() |
-11,48% | ![]() |
-9,25% | ![]() |
-6,10% | ![]() |
+14,31% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-5,48% | ![]() |
-11,85% | ![]() |
-17,16% | ![]() |
n.v. | ![]() |
-18,68% | ![]() |
-12,18% | ![]() |
-15,45% | ![]() |
-5,00% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
3,76% | ![]() |
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PREIS VORTAG | ![]() |
98,46 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-2,24 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
113,17 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,07 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
96,68 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-7,79% | ![]() |
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12 MONATS-HOCH | ![]() |
115,36 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,03% | ![]() |
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12 MONATS-TIEF | ![]() |
96,68 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,08% | ![]() |
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3 JAHRES-HOCH | ![]() |
116,31 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-8,98% | ![]() |
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3 JAHRES-TIEF | ![]() |
94,43 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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DNB Bank ASA MTN 19/23 | ![]() |
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2,10% | ![]() |
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Bque Fédérative du Cr. Mutuel Preferred MTN 19/26 | ![]() |
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1,80% | ![]() |
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Mercedes-Benz Int.Fin. B.V.MTN 19/23 | ![]() |
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1,80% | ![]() |
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Aéroports de Paris S.A. Obl. 20/30 | ![]() |
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1,70% | ![]() |
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DH Europe Finance II S.à r.L. Notes 19/31 | ![]() |
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1,70% | ![]() |
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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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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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26,50% | ![]() |
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Deutschland | ![]() |
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16,30% | ![]() |
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Niederlande | ![]() |
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10,20% | ![]() |
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Großbritannien | ![]() |
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8,50% | ![]() |
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Schweiz | ![]() |
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7,80% | ![]() |
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Spanien | ![]() |
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7,50% | ![]() |
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Euroland | ![]() |
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7,00% | ![]() |
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Schweden | ![]() |
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5,30% | ![]() |
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USA | ![]() |
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4,60% | ![]() |
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Finnland | ![]() |
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3,20% | ![]() |
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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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